RMT
Royce Micro Cap Closed Fund
13.30$
-0.7%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -19.9% | +13.9% | +11.3% | -19.2% | +16.2% | +26.0% | +13.9% | -18.4% | +4.6% | +8.7% | +14.4% | |
| – | -21.1% | +140.0% | -96.2% | -58.4% | -9.7% | +3.6% | +17.5% | +796.1% | +101.9% | -99.7% | +4,624.8% | |
| – | +26,848.4% | -98.7% | -100.0% | – | +15,811.5% | -85.7% | +50.8% | +92.6% | +239.9% | -60.2% | +1.5% | |
| – | +26,848.4% | -98.7% | -100.0% | – | +15,811.5% | -85.7% | +50.8% | +92.6% | +239.9% | -60.2% | +1.5% | |
| – | -81.1% | -82.2% | +140.0% | -58.4% | -19.4% | +14.4% | +19.3% | +796.1% | -81.7% | -83.0% | +720.9% | |
| – | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -23.5% | -2.6% | +0.2% | -50.8% | +1.0% | +0.9% | +2.5% | +48.0% | -90.3% | -17.9% | +658.3% | |
| – | -23.5% | -2.6% | -99.2% | -93.4% | +959.7% | +41.0% | +110.5% | +2,949.1% | -85.8% | -14.8% | -72.8% | |
| – | -25.0% | +0.0% | -100.0% | – | – | +0.0% | +0.0% | -50.0% | -81.8% | +0.0% | – | |
| – | +113.8% | -80.7% | +32.4% | -93.4% | +959.7% | +41.0% | +104.4% | +3,040.8% | -97.1% | -77.7% | +61.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -19.4% | +16.4% | +12.7% | -15.7% | +17.2% | +27.4% | +14.4% | -21.1% | +11.7% | +8.9% | +11.3% | |
| – | -94.3% | +733.6% | -102.2% | – | +1,182.5% | +195.5% | +38.8% | -68.5% | +55.7% | +28.1% | +35.5% | |
| – | +6.4% | +3.9% | +2.1% | +4.5% | +4.3% | +4.2% | +0.8% | +8.1% | +2.6% | +5.5% | +2.4% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.