R

RVT

Royce Small-Cap Trust

18.69

+0.10+0.54%
Opening13:11 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.76/18.59
TODAY RANGE18.60-18.95
VOL133.10K
TOTAL ASSET2.48B
52 WEEK RANGE13.98-19.12
% TURNOVER0%
NAV20.76
EXPENSE RATIO(NET)0.97%
1Y RETURN(CUM.)24.49%
DIVIDEND1.440
DIV YIELD7.70%
EX-DATE06/11/2026
% RANGE1.87%
INCEPTION DATE11/26/1986
BETA--
LOT SIZE1
LIPPER RATING-
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