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Royce Total Return Fund Investment Class: (MF: RYTRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:38 PM ET
$6.98 USD
-0.04 (-0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.60 | 98 |
| 3 months | -3.01 | 97 |
| 6 months | 7.63 | 84 |
| 1 Year | -4.88 | 98 |
| 3 Year | 9.44 | 78 |
| 5 Year | 9.95 | 72 |
| 10 Year | 8.61 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.37 |
| Bear Market (10/07 - 2/09) | -47.18 |
| Bull Market (2/09 - 3/21) | 549.13 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.46 |
| 5 Year | 13.59 |
| 10 Year | 9.45 |
| Since Inception | 10.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.00 | 2.74 | 4.85 | NA |
| 2024 | 4.33 | -2.85 | 4.28 | 4.14 |
| 2023 | 2.29 | 6.50 | 0.42 | 13.44 |
| 2022 | -2.50 | -11.41 | -10.09 | 11.71 |
| 2021 | 17.11 | 2.28 | -1.75 | 6.86 |
| 2020 | -30.26 | 18.55 | 0.26 | 25.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.60 | 10.07 | 24.11 | -13.24 | 25.78 | 3.86 | 23.49 | -12.45 | 13.59 | 25.85 | -7.19 |
| % Total Return Rel to Index | -16.90 | -14.94 | -2.13 | 4.95 | -2.90 | -14.54 | -7.99 | -8.06 | -8.20 | 13.91 | -8.58 |
| % Total Return Rel to Peer | -13.81 | -5.76 | 8.83 | -2.45 | 1.44 | -4.34 | -2.14 | -4.89 | -3.81 | 14.53 | -3.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.06 | 0.22 | 0.25 | 0.10 | 0.12 | 0.20 | 0.15 | 0.18 | 0.12 | 0.21 | 0.12 |
| % Yield | 0.81 | 2.75 | 3.25 | 1.35 | 1.04 | 1.79 | 1.26 | 1.52 | 0.74 | 1.40 | 0.84 |
| Capital Gains ($) | 0.00 | 0.36 | 0.47 | 0.94 | 2.76 | 1.75 | 0.89 | 2.10 | 1.78 | 1.09 | 1.65 |
| Expense Ratio | 1.14 | 1.17 | 1.22 | 1.22 | 1.20 | 1.24 | 1.21 | 1.18 | 1.19 | 1.19 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%