Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2025
Prnewswire·2025-10-27 17:31
NEW YORK, Oct. 27, 2025 /PRNewswire/ -- CLOSING PRICES AS OF 09/30/25 | NAV | 11.77 | | | | --- | --- | --- | --- | | MKT | 10.39 | | | | AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/25 | | NAV (%) | MKT (%) | | One-Month* | | 3.76 | 3.93 | | Year to Date* | | 13.76 | 13.09 | | One-Year | | 17.78 | 17.28 | | Three-Year | | 19.01 | 19.13 | | Five-Year | | 14.07 | 15.48 | | 10-Year | | 12.28 | 12.65 | | *Not Annualized | | | | Important Performance and Expense Information Accessibility StatementSkip Navigation All ...