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 2.8 3 6.6 -1.6 2.3 3.7 1.7 0 0 0 0 0 0
2004 2.4 5.4 -0.3 3.3 -2 -4.5 4.4 -0.5 -0.9 0.5 3.8 0.8 0
2005 0.3 3 0 -1.4 -3.7 2.6 2.6 4.6 -6.8 -1.2 0.5 -2.1 -1.9
2006 0.4 1.8 3.6 2.9 4 -4.7 0.2 -4.9 0.8 4.5 -1.3 5.4 12.8
2007 -1.3 -1.8 1.9 -1.7 1.8 -5.2 0.6 4.6 2.3 2.2 -0.9 1.5 3.5
2008 2.9 -6 -12.4 -7.4 5.7 4.4 -6.1 3.7 -1.1 2.9 -1.3 -6.2 0
2009 5.4 1.6 -3 4.9 1.7 6.1 0 2.8 15.2 5.7 -6.3 -7.9 0
2010 5.4 3.4 4.4 9 -6 5.2 -6.3 -6.5 2.7 5 4.3 -2 18.4
2011 -0.6 1.2 12.6 -7.3 -5.4 -3 -1.5 -2.6 1.5 3 3.1 -0.7 -1.1
2012 2.2 2.2 -1.7 1.1 4.2 0.1 2.2 -5.9 -1 2.8 0.9 6.6 14.2
2013 1.7 1.7 2.5 7.8 -4.4 4.8 -0.5 4.4 -0.7 2.8 1.1 4.2 28
2014 0.9 0.3 7.1 -5.9 3.6 -4.9 3.2 0.9 -3.4 0.9 3.7 -5.3 0.2
2015 -5.8 -0.1 5.1 -5.5 -3.5 -3 -0.9 1.4 -3.6 1.7 5.2 -4.5 -13.4
2016 4.6 11.6 -1.2 0.3 2.1 3 0.5 1.7 0.1 8 0.8 -3.3 31
2017 -0.5 3.9 0.8 5.8 -3.1 0.8 1.8 -3.3 1.2 2.6 -0.3 -2.8 6.6
2018 -8.2 2.4 -4.4 -3.5 0.1 3.6 2.6 6 -3.8 -0.2 -5.8 0.8 -10.9
2019 -7.8 2.4 3 3.1 -3.6 0.4 4.1 -9.3 2.6 -3.1 3.2 7.4 0.9
2020 5.5 7 2.9 -5.1 4.2 0.6 2.5 4.9 10.7 -16.1 -6.8 -3.8 3.4
2021 -11.2 0.8 4.4 -2.5 2.3 -1.1 -1.5 -0.7 2.9 19.6 8.3 -12.8 4.6
2022 -12.9 4.8 9.7 -7 -4.4 8 -6 2.3 -4.2 -1.6 1.3 -5.7 -16.6
2023 4 3.2 -3 -2.7 -2.7 1.2 7.5 -0.1 -3.2 -2.4 0 5.7 6.9
2024 -3.9 3.5 0.5 -2.1 0 0 0 0 0 0 0 0 0.4