Royce Total Return Fund Market Value

RYTCX Fund  USD 7.82  0.03  0.38%   
Royce Total's market value is the price at which a share of Royce Total trades on a public exchange. It measures the collective expectations of Royce Total Return investors about its performance. Royce Total is trading at 7.82 as of the 20th of February 2026; that is 0.38 percent down since the beginning of the trading day. The fund's open price was 7.85.
With this module, you can estimate the performance of a buy and hold strategy of Royce Total Return and determine expected loss or profit from investing in Royce Total over a given investment horizon. Check out Royce Total Correlation, Royce Total Volatility and Royce Total Performance module to complement your research on Royce Total.
Symbol

It's important to distinguish between Royce Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royce Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royce Total's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Royce Total 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royce Total's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royce Total.
0.00
11/22/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/20/2026
0.00
If you would invest  0.00  in Royce Total on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Royce Total Return or generate 0.0% return on investment in Royce Total over 90 days. Royce Total is related to or competes with Prudential Jennison, Davis Financial, Financials Ultrasector, Vanguard Financials, John Hancock, and Icon Financial. Normally, the fund invests at least 65 percent of its net assets in dividend-paying equity securities More

Royce Total Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royce Total's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royce Total Return upside and downside potential and time the market with a certain degree of confidence.

Royce Total Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Royce Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royce Total's standard deviation. In reality, there are many statistical measures that can use Royce Total historical prices to predict the future Royce Total's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royce Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.777.879.97
Details
Intrinsic
Valuation
LowRealHigh
5.157.259.35
Details
Naive
Forecast
LowNextHigh
5.577.679.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.407.879.34
Details

Royce Total February 20, 2026 Technical Indicators

Royce Total Return Backtested Returns

Royce Total appears to be somewhat reliable, given 3 months investment horizon. Royce Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Royce Total Return, which you can use to evaluate the volatility of the fund. Please evaluate Royce Total's Coefficient Of Variation of 520.5, risk adjusted performance of 0.1534, and Semi Deviation of 0.2523 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of -0.0699, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royce Total are expected to decrease at a much lower rate. During the bear market, Royce Total is likely to outperform the market.

Auto-correlation

    
  0.47  

Average predictability

Royce Total Return has average predictability. Overlapping area represents the amount of predictability between Royce Total time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royce Total Return price movement. The serial correlation of 0.47 indicates that about 47.0% of current Royce Total price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.63
Residual Average0.0
Price Variance0.01

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Other Information on Investing in Royce Mutual Fund

Royce Total financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Total security.
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