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 1.6 3.1 6.7 -1.5 2.4 0 0 0 0 0 0 0 0
2004 -1.9 5.4 -0.2 3.4 -1.9 -4.4 4.5 -0.4 -0.8 0.5 3.9 1 9.1
2005 -3.4 3.1 0.2 -1.3 -3.6 2.7 2.7 4.7 -6.9 -1 0.6 -1.9 -4.7
2006 -7.1 1.9 3.7 2.9 4.2 -4.6 0.3 -4.8 1 4.5 -1.2 5.6 5.5
2007 -1.2 -1.7 2 -1.7 1.9 -5.2 0.7 4.7 2.3 2.3 -0.8 1.6 4.7
2008 3 -6 -12.2 -7.3 5.8 4.5 -6 3.8 -1 3 -1.2 -6.1 -19.6
2009 5.5 1.7 -2.9 5.1 1.8 6.1 0.1 2.9 15.4 5.9 -6.2 -7.8 28.4
2010 5.5 3.5 4.4 9.1 -5.9 5.3 -6.3 -6.4 2.9 5.1 4.3 -1.9 19.8
2011 -0.4 1.3 12.7 -7.3 -5.4 -2.8 -1.4 -2.5 1.6 3.1 3.2 -0.6 0
2012 2.3 2.4 -1.6 1.2 4.3 0.1 2.3 -5.8 -0.8 2.9 1.1 6.7 15.5
2013 1.8 1.8 2.6 7.9 -4.4 4.9 -0.4 4.5 -0.6 2.9 1.3 4.3 29.5
2014 1.1 0.4 7.3 -5.8 3.7 -4.8 3.3 1.1 -3.3 0.9 3.8 -5.2 1.4
2015 -5.7 0.1 5.1 -5.5 -3.4 -2.9 -0.8 1.6 -3.5 1.8 5.3 -4.4 -12.4
2016 4.7 11.7 -1.1 0.4 2.1 3.1 0.5 1.8 0.2 8.2 0.9 -3.2 32.4
2017 -0.5 4.1 0.9 5.9 -3 0.8 2 -3.2 1.3 2.7 -0.2 -2.7 7.8
2018 -8 2.5 -4.4 -3.4 0.1 3.7 2.7 6.1 -3.7 -0.1 -5.7 0.9 -9.9
2019 -8.8 2.5 3.1 3.2 -3.5 0.4 4.2 -9.3 2.7 -3 3.3 7.5 0.9
2020 5.5 7.1 3 -5.9 4.3 0.8 2.6 5 10.9 -16.1 -6.7 -3.7 3.6
2021 -12 0.9 4.4 -2.4 2.4 -1 -1.4 -0.6 20.3 3.6 8.5 -13.7 4.8
2022 -14 4.9 9.8 -6.9 -4.3 8.2 -5.9 2.4 -4 -1.4 1.4 -5.6 -16.6
2023 3.1 3.3 -2.9 -2.7 -2.6 1.4 7.5 0 -3 -2.3 0.1 5.8 7.1
2024 -3.1 3.7 0.7 -2.1 0 0 0 0 0 0 0 0 -1