Royce

  • Royce Pennsylvania Mutual Fund

Royce Pennsylvania Mutual Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1980 -6.8 7.6 5.1 2.4 6.7 12.9 4.5 7.9 6 -22.8 -2.7 0 0
1981 -1 4.3 9.6 -10 -8.3 -7.6 -1.2 5.7 5.2 5.7 1.2 -29.7 -28.7
1982 2.1 11 13.4 3.5 8.5 -0.5 -1.6 -2.6 6.1 -0.8 -5.9 -23.8 3.7
1983 1.1 4.2 -2.4 2.9 -3.6 -0.5 2.7 7 5.8 4.7 6 -4.6 0
1984 1.3 -0.5 0.5 0.7 7.8 -2 3.1 -3.9 0 -7.5 -4 -0.9 -6
1985 2.9 4.9 3 -2.8 0 2.5 0.6 3.3 -0.6 -0.5 0.3 8.2 23.7
1986 -9.8 0.9 2 -4 2 -5.1 1.5 2.7 1.3 3.8 -0.2 1.2 0
1987 -13.7 -1.8 -19.2 -1 2.2 3.4 2.1 0.8 -1.6 1.8 3.5 7.3 -17.9
1988 -1.9 -1.5 -0.2 2.4 -1.4 0.3 5 -0.6 2.1 4.3 6 3.5 19.3
1989 1 0.4 -2.3 -0.5 1.9 2.6 0.6 2.3 2.9 1.6 1.7 3.6 16.8
1990 4.2 4.9 -5.1 -5.8 -10.3 -1.3 1.6 3.8 -2.1 2.7 1.4 -4.8 -11.5
1991 6.1 -3 1.5 0.4 1.1 2.4 -2.4 2.7 0.7 4.7 9.4 5 31.9
1992 3.1 4.2 0.9 1.4 -0.9 2.2 -2.4 0.5 -1 0 2.8 4.7 0
1993 3.2 -1.6 1.4 0.5 2.4 1.1 -0.6 2 -2.4 2.1 1 2 11.3
1994 1.5 -2.6 0.2 -0.8 3.1 1.5 -1.2 -0.3 -0.7 -3.1 0.1 1.9 -0.6
1995 1.4 3 -4.2 2.2 1.8 2.9 2.8 1.1 2.5 0.9 3.1 0 18.7
1996 2.8 3.1 0.7 2 2.3 -4.2 -2.3 4.4 1.5 0.9 2.5 -1.3 12.8
1997 0.2 0 -2.3 6.2 1.8 4.2 5.5 7.3 -0.6 -1.8 1 1.3 24.8
1998 4 4.6 3.3 2.1 -12.9 -4.4 -0.9 -1.3 1.5 4.4 6.9 -1.8 4
1999 3.8 4 -2 -2.1 -2.1 -0.7 5.5 3.8 9.1 -3.4 -5.9 -3.1 5.9
2000 9 -2.8 -2 0.6 4.2 2.6 3.7 -0.8 0.8 2.1 3.4 -2.6 18.9
2001 7.4 4.4 5.7 -11.8 -1.4 -2 4.5 5.6 6.6 -5.1 -1 6.3 18.6
2002 -3.2 7.4 2.1 -5.8 0.8 -12.9 -3.3 -3.2 1.6 6.9 0.4 1.4 -9.2
2003 2.4 4.4 6.5 -1.3 4.8 5.1 2.2 8.5 8.2 -0.2 -2.8 -2.6 40.3
2004 1.6 7.8 0.4 6.4 -0.7 -4.5 3.2 1.2 -3.2 2.5 1 3.4 20.2
2005 1 5.4 -2.6 1.1 -0.6 5.2 3.9 5 -5.4 -1.7 3.6 -2.6 12.5
2006 0.2 3.1 5.2 0.1 2.7 -3.2 -1.4 -4.5 0.7 5.2 -1.8 8.4 0
2007 0.2 -6.3 2.4 2 0.3 -5.1 -1 4.3 3 1.3 0.5 1.6 2.8
2008 5.4 -10 -22.2 -9.9 2.7 0.3 -6.2 4.4 3.7 0.8 -0.8 -6.3 -34.8
2009 6 3 -4.6 6.5 3.1 10.1 0 4.2 18 8.7 -10.7 -9.4 36.3
2010 7.1 3.6 3.6 11.6 -6.5 5.9 -6.7 -6.7 5.1 6.2 4.5 -4 23.9
2011 -0.9 -0.8 15.1 -11.7 -7.2 -3.7 -1.8 -2.2 2.3 2.8 5.1 1 -4.3
2012 3.6 1.5 -0.4 2.4 3.6 -0.8 2.2 -7.5 -1.8 1.5 3.1 7.1 14.6
2013 2.3 3.6 3.3 6.8 -2.6 6.4 -1.7 4.6 -1.5 2.9 1 6 35.3
2014 1.5 -0.6 4.7 -6.2 4.2 -5.5 4.1 0 -2.3 0.8 4.1 -4.4 -0.4
2015 -5.7 1.2 6.4 -5 -5.4 -3.2 -0.3 0.4 -1.1 1.2 6.1 -5.8 -11.7
2016 2.6 11.3 -3.3 0.6 1.2 4.6 -0.2 1.1 0.4 8.5 3.5 -5.5 26.5
2017 -1.2 3 2 7.2 -1.1 0.5 2.9 -1.4 1.7 0.3 1.1 0.2 16
2018 -11.6 2.1 -9.8 -2.7 4.1 3.3 0.2 5 -0.2 1.7 -3.6 2.7 -9.9
2019 -1.2 3.4 2.4 2.6 -4.9 1.2 8.3 -9.2 5.3 -2.4 5.6 10.3 21.8
2020 7.4 15.2 2.8 -8.3 3.3 4.2 2.8 5.9 14 -20.5 -9.4 -3.2 8.5
2021 -18.9 -2.5 4.5 -2.8 1.2 -0.6 -0.8 -0.1 33.7 -20.6 40.7 -21.2 -5.8
2022 -10.1 6.6 9.4 -9.5 -3.8 9.7 -7.9 1.7 -7.5 -0.8 0.3 -8.7 -21.1
2023 5.2 8.9 -6.1 -4.8 -2.2 4.4 9.5 -0.4 -2.2 -1.1 -1.1 10.5 20.6
2024 -4.9 4.3 4.9 -2.7 0 0 0 0 0 0 0 0 1.9