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    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
2007 -7.4 -5.5 2.1 1.3 0.7 -4.7 -1.1 0 0 0 0 0 0
2008 4.3 -9.4 -18.9 -7.3 2.2 0.3 -7.7 4.5 3 0 -1.5 -4.6 -31.9
2009 4.9 3.2 -3.7 4.7 2.8 8.7 0.3 3 13.3 8.2 -10.1 -9.6 25.4
2010 5.8 2.7 2.9 9.5 -4.6 6.4 -5.1 -6.5 3.9 6.1 4.1 -2.9 22.8
2011 0.4 -0.5 12.3 -9.3 -5.9 -2.9 -1.6 -1.5 2.1 2 4 0.2 -2.3
2012 1.7 1.4 0.4 2.6 3.1 -0.1 3 -6.3 -0.9 1.5 2.4 4.6 13.7
2013 1.7 2.9 3.8 5.8 -3.5 5.7 -1.3 2.7 0.5 3 1 6.2 32
2014 1.2 -0.4 4.8 -5.6 3.7 -4.7 3.4 0.2 -1.6 1.2 3.5 -4.1 1
2015 -5.3 0.8 6.4 -3.9 -4 -2.2 -0.7 0.5 -0.9 0.5 5.2 -3.9 -7.9
2016 2.9 10.3 -3.6 -0 1.3 4.4 0.5 1 1.5 8.2 1.4 -4.2 25.2
2017 -0.6 3.3 1.4 7 -1.9 0.8 2.5 -3.1 1 0.1 1.6 0.4 12.8
2018 -10.4 2.4 -8 -2 1.5 3.2 0.3 2.6 -0.2 0.6 -4.6 1.7 -13.2
2019 -5.5 2.3 2.2 3.1 -3.9 0.9 6.6 -7.4 4.4 -3 5.1 9.2 13.3
2020 7.1 13.5 2.7 -20.9 3.4 2.1 3.1 2.4 11.9 -20.4 -10.3 -2.7 -14.2
2021 -20.4 -2.9 4.4 -2.6 2.4 -1.8 -3.4 0.8 38.7 5.6 9.5 -23.4 -5.7
2022 -16.6 5.5 10.9 -10.5 -6.3 7 -7.9 2.3 -6.2 0.9 0.3 -3.9 -24.8
2023 2.5 8.8 -6.5 -3.2 -2.3 6.1 9.5 -1.6 -1.4 -6.6 -1.6 11 13.4
2024 -4.2 4.7 2.5 -3.1 0 0 0 0 0 0 0 0 -3.3