R

RVT

Royce Small-Cap Trust

18.66

+0.35+1.91%
Closed16:10 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE18.51/18.31
TODAY RANGE18.45-18.84
VOL183.13K
TOTAL ASSET2.45B
52 WEEK RANGE13.63-18.88
% TURNOVER0%
NAV20.52
EXPENSE RATIO(NET)0.97%
1Y RETURN(CUM.)37.46%
DIVIDEND1.420
DIV YIELD7.61%
EX-DATE03/12/2026
% RANGE2.14%
INCEPTION DATE11/26/1986
BETA--
LOT SIZE1
LIPPER RATING-
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