Royce

  • Royce Special Equity Fund

Royce Special Equity Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2003 1.7 3 0 0 0 0 0 0 0 0 0 0 0
2004 -1.7 5.4 -0.3 3.4 -1.9 -4.5 4.5 -0.4 -0.9 0.6 3.9 0.9 9
2005 -3 3.1 0.1 -1.3 -3.6 2.6 2.7 4.7 -7 -1 0.6 -2 -4.6
2006 0.5 1.9 3.7 2.9 4.1 -4.6 0.2 -4.8 0.9 4.5 -1.2 5.5 13.8
2007 -1.2 -1.8 2 -1.7 1.8 -5.2 0.7 4.7 2.3 2.3 -0.8 1.6 4.5
2008 3 -5.9 -12.3 -7.3 5.7 4.5 -6 3.8 -1.1 3 -1.3 -6.1 -19.9
2009 5.5 1.6 -2.9 5 1.8 6.1 0.1 2.8 15.2 5.8 -6.2 -7.8 28.1
2010 5.5 3.5 4.4 9 -5.9 5.3 -6.3 -6.4 2.8 5.1 4.4 -2 0
2011 -0.5 1.3 12.7 -7.3 -5.4 -2.8 -1.4 -2.6 1.5 3 3.1 -0.6 -0.3
2012 2.2 2.4 -1.6 1.2 4.3 0.1 2.3 -5.8 -0.9 2.9 1 6.7 15.1
2013 1.8 1.8 2.6 7.9 -4.4 4.9 -0.4 4.5 -0.7 2.9 1.2 4.3 29
2014 1 0.4 7.2 -5.8 3.7 -4.9 3.3 1 -3.4 0.9 3.8 -5.3 1
2015 -5.7 0 5.1 -5.5 -3.4 -3 -0.9 1.5 -3.5 1.8 5.2 -4.4 -12.7
2016 4.7 11.7 -1.2 0.3 2.1 3.1 0.5 1.7 0.2 8.1 0.9 -3.2 32
2017 -0.4 4 0.9 5.9 -3.1 0.9 1.9 -3.3 1.3 2.6 -0.2 -2.7 7.5
2018 -8.1 2.5 -4.4 -3.5 0.1 3.7 2.7 6 -3.7 -0.2 -5.7 0.8 -10.2
2019 -8.6 2.5 3.1 3.2 -3.6 0.4 4.2 -9.3 2.7 -3 3.2 7.5 0.9
2020 5.6 7 3 -5.8 4.3 0.7 2.6 5 10.8 -16 -6.7 -3.7 3.6
2021 -11.7 0.9 4.4 -2.4 2.3 -1.1 -1.5 -0.7 19.8 3.6 8.4 -13.4 4.8
2022 -13.5 4.8 9.8 -6.9 -4.4 8.2 -6 2.4 -4 -1.5 1.4 -5.6 -16.5
2023 3.4 3.3 -3 -2.7 -2.7 1.3 7.5 -0.1 -3 -2.3 0.1 5.7 7.1
2024 -4.1 3.6 0.6 -2.1 0 0 0 0 0 0 0 0 -2.1