RMT
Royce Micro Cap Closed Fund
13.70$
+0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
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 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -92.1% | -2,783.4% | – | -13.2% | +74.2% | +6.5% | -68.5% | -96.5% | +8,727.9% | -61.8% | -9.1% | +49.1% | +56.6% | -16.3% | -88.4% | -191.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +198.6% | -156.7% | – | – | -168.0% | – | – | – | – | – | – | |
| – | – | – | – | -231.2% | – | -220.1% | – | +19,090.1% | +4.8% | +43.5% | -15.6% | +63.6% | -124.0% | – | – | -77.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -66.7% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | +7,590.2% | -41.6% | -71.1% | +830.3% | -36.9% | -22.0% | +2.8% | -77.8% | |
| – | -7.2% | -5.7% | -46.9% | +128.6% | +123.0% | -51.7% | -46.2% | -95.2% | +2,491.1% | -5.9% | -6.5% | -20.1% | +3.8% | -15.6% | -92.9% | +1,716.6% | |
| – | -9.8% | -8.6% | – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -200.0% | +53.3% | +0.0% | +0.0% | -52.2% | +0.0% | +0.0% | +0.0% | +0.0% | -81.8% | +0.0% | |
| – | -4.3% | -2.7% | +49.2% | -12.1% | +73.1% | +6.3% | -68.4% | -95.0% | +6,049.9% | -61.9% | -8.3% | +48.5% | +56.6% | -16.4% | -87.9% | +73.3% | |
| – | -124.4% | – | – | -215.0% | – | – | -199.1% | – | – | +9,130.6% | -186.3% | – | +175.1% | +398.9% | -302.2% | – | |
| – | – | – | – | -13.2% | +74.2% | +6.5% | -68.5% | -96.5% | +8,727.9% | -61.8% | -9.1% | +49.1% | +56.6% | -16.3% | -88.4% | -191.3% |
Data as of: October 5, 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.