Royce

  • Royce Total Return Fund

Royce Total Return Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2003 2.3 2.6 5.3 -1.9 3.7 3 1.4 6.2 7.4 0 0 0 0
2004 2.5 6.4 1.3 3.2 0.5 -3.4 3.9 0.8 -2.7 0.5 1.8 1.8 17.6
2005 -0.1 4.3 -1.8 0.7 -0.9 4.4 2.9 4.4 -4.4 -1.3 2.1 -1.8 8.3
2006 0.5 2.4 4.1 1.1 2.5 -2.4 -0.2 -3.4 0.2 3.3 -0.2 6.2 14.6
2007 -0.1 -5.4 2.1 1.5 0.7 -4.6 -0.9 4 2.4 1.3 -0.4 2.3 2.5
2008 4.4 -9.3 -18.8 -7.1 2.2 0.3 -7.5 4.5 3.2 0.3 -1.5 -4.5 0
2009 5 3.2 -3.7 4.8 2.8 8.8 0.5 3 13.4 8.2 -9.9 -9.7 26.4
2010 6 2.7 2.9 9.7 -4.5 6.4 -5 -6.5 4 6.1 4.1 -2.9 23.7
2011 0.4 -0.4 12.4 -9.3 -5.8 -2.8 -1.5 -1.5 2.2 2.1 4 0.2 -1.7
2012 1.7 1.4 0.5 2.7 3.1 0.1 3 -6.2 -1 1.6 2.5 4.7 14.5
2013 1.8 2.9 3.8 6 -3.5 5.8 -1.3 2.8 0.5 3.1 1.1 6.2 33
2014 1.3 -0.3 4.8 -5.4 3.8 -4.6 3.4 0.3 -1.5 1.3 3.5 -4 1.8
2015 -5.3 0.8 6.5 -3.8 -3.9 -2.2 -0.7 0.5 -0.8 0.6 5.3 -3.8 -7.3
2016 2.9 10.4 -3.6 0 1.4 4.5 0.6 1 1.6 8.1 1.5 -4.1 26.2
2017 -0.5 3.4 1.4 7 -1.8 0.8 2.7 -3.1 1.1 0.1 1.6 0.4 13.6
2018 -10.5 2.5 -7.9 -1.9 1.5 3.3 0.3 2.8 -0.1 0.7 -4.6 1.8 -12.6
2019 -5.9 2.3 2.2 2.8 -3.8 0.9 6.4 -7.4 4.5 -3 5.2 9.3 12.8
2020 6.7 14.1 2.6 -22 3.6 2.2 3.1 2.2 12.1 -20.6 -10.3 -2.6 -14.9
2021 -20.8 -2.8 4.4 -2.7 2.5 -1.8 -3.3 0.8 39.7 5.7 9.6 -23.7 -6.1
2022 -17.4 5.6 10.8 -10.5 -6.2 6.9 -8 2.3 -6.1 0.7 0.5 -3.8 -25.3
2023 1.5 8.9 -6.4 -3.3 -2.2 6.2 9.4 -1.6 -1.4 -6.7 -1.5 11 12.6
2024 -4.1 4.6 2.6 -2.9 0 0 0 0 0 0 0 0 -0.1