# Royce Small-Cap Total Return Invmt (RYTRX)

> Source: Nexqual · https://nexqual.com/RYTRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Royce Small-Cap Total Return Invmt (RYTRX), nexqual.com/RYTRX" · informational, not investment advice.

**Price:** USD 7.85 (-0.63% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.85 · day 7.85–7.85 · 52w 6.55–8.2 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.9% vs S&P 500 +13.4%; 5Y +41.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.9% | +41.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.0% | +7.3% |
| Volatility (annualized) | 15.3% | 19.6% |
| Max drawdown | -13.3% (Feb 2026→Mar 2026) | -24.2% (Nov 2021→Sep 2022) |

## Peers
RYPRX (Royce Premier Fund Investment C) USD 11.3 -0.00% · PENNX (Royce Pennsylvania Mutual Fd, I) USD 10.37 +0.00% · TAVFX (Third Avenue Value Fund Insti C) USD 86.67 +0.00% · RYPNX (Royce Opportunity Fund Investme) USD 18.7 -0.00% · RYSEX (Royce Special Equity Fund Inves) USD 17.18 -0.00%

## More
Full page: https://nexqual.com/RYTRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt