Royce Total Return Fund Service Class

Royce Total Return Fund Service Classverified

RYTFX

Price:

$7.94

Market Cap:

$1.29B

The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Industry

Asset Management

IPO Date

2002-01-03

Stock Exchange

NASDAQ

Ticker

RYTFX

The Enterprise Value as of December 2025 (TTM) for Royce Total Return Fund Service Class (RYTFX) is 1.29B

According to Royce Total Return Fund Service Class’s latest financial reports and current stock price. The company's current Enterprise Value is 1.29B. This represents a change of Infinity% compared to the average of 0 of the last 4 quarters.

Royce Total Return Fund Service Class (RYTFX) Historical Enterprise Value (quarterly & annually)

How has RYTFX Enterprise Value performed in the past?

The mean historical Enterprise Value of Royce Total Return Fund Service Class over the last ten years is 0. The current 1.29B Enterprise Value has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), RYTFX's Enterprise Value was at its highest in in the September 2013 quarter at 0. The Enterprise Value was at its lowest in in the September 2016 quarter at -266045.00.

Quarterly (TTM)
Annual

Average

0

Median

0

Minimum

0

Maximum

0

Royce Total Return Fund Service Class (RYTFX) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Royce Total Return Fund Service Class Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Enterprise Value = 0

Minimum Annual Increase = 0%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202200%
202100%
202000%
201900%
201800%
201700%
201600%
201500%
201400%
201300%

Royce Total Return Fund Service Class (RYTFX) Average Enterprise Value

How has RYTFX Enterprise Value performed in the past?

The current Enterprise Value of Royce Total Return Fund Service Class (RYTFX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0

5-year avg

0

10-year avg

0

Royce Total Return Fund Service Class (RYTFX) Enterprise Value vs. Peers

How is RYTFX’s Enterprise Value compared to its peers?

Royce Total Return Fund Service Class’s Enterprise Value is greater than T. Rowe Price Dynamic Credit (0), greater than Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (0), less than Baird Mid Cap Growth Fund - Investor Class (0), less than Baird Mid Cap Growth Fund - Institutional Class (0), greater than Neuberger Berman Next Generation Connectivity Fund Inc. (1.17B), greater than Salient MLP & Energy Infrastructure Fund, Class A (0), greater than Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A (0), less than AlphaSimplex Managed Futures Strategy Fund Class A (1.37B), greater than Schwab Target 2035 Index Fund Institutional Shares (0), less than Boston Trust Walden Small Cap Fund (1.35B),

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Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Royce Total Return Fund Service Class's Enterprise Value?

What is the highest Enterprise Value for Royce Total Return Fund Service Class (RYTFX)?

What is the 3-year average Enterprise Value for Royce Total Return Fund Service Class (RYTFX)?

What is the 5-year average Enterprise Value for Royce Total Return Fund Service Class (RYTFX)?

How does the current Enterprise Value for Royce Total Return Fund Service Class (RYTFX) compare to its historical average?