Breaking News
Victoria's Secret   Fastenal   Marvell Technology   Zscaler   Gap Inc   Krogger   Costco   Burlington Stores   Macy's  

    Royce

  • Royce Pennsylvania Mutual Fund

Royce Pennsylvania Mutual Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1997 0.2 -0.1 -2.3 6.1 1.8 4.1 0 0 0 0 0 0 0
1998 3.9 4.4 3.2 2.3 -13 -4.5 -0.9 -1.4 1.4 4.3 6.9 -1.8 3.2
1999 3.8 3.8 -2.1 -2.1 -2.2 -0.7 5.3 3.8 9 -3.4 -6 -3 5.2
2000 8.9 -3 -2.1 0.6 4 2.6 3.6 -0.9 0.8 2.1 3.4 -2.8 18
2001 7.3 4.3 5.6 -11.8 -1.4 -2.1 4.6 5.5 6.6 -5.3 -1 6.3 17.7
2002 -3.3 7.4 1.9 -5.9 0.8 -13.1 -3.4 -2.6 2.2 7 0.3 1.4 -8.8
2003 2.2 4.4 6.4 -1.4 4.7 5.1 2 8.5 8.2 -0.3 -2.9 -2.8 38.7
2004 1.6 7.8 0.2 6.3 -0.8 -4.5 3.2 1 -3.1 2.3 0.9 3.4 19.1
2005 0.8 5.4 -2.7 1.1 -0.6 5 3.8 5 -5 -1.8 3.6 -2.7 11.8
2006 0.2 3 5 0.1 2.6 -3.1 -1.6 -4.5 0.4 5.2 -1.9 8.3 13.7
2007 0.2 -6.4 2.3 1.8 0.4 -5.2 -1.2 4.3 2.9 1.3 0.4 1.6 1.7
2008 5.1 -9.9 -22.3 -10 2.6 0.2 -6.2 4.2 3.5 0.8 -0.7 -6.4 -35.5
2009 6 2.8 -4.7 6.4 3 10.1 -0.1 4.1 17.9 8.7 -10.7 -9.4 35.2
2010 7 3.6 3.6 11.6 -6.5 5.7 -6.8 -6.8 5.1 6.1 4.3 -4.1 22.7
2011 -0.9 -0.9 14.9 -11.7 -7.4 -3.7 -1.9 -2.3 2.2 2.7 5 0.9 -5.1
2012 3.5 1.3 -0.6 2.3 3.5 -0.9 2.1 -7.5 -1.9 1.5 2.9 7 13.3
2013 2.3 3.6 3.2 6.6 -2.6 6.3 -1.9 4.6 -1.6 2.8 1 5.8 0
2014 1.3 -0.6 4.5 -6.2 4 -5.5 4 -0.1 -2.3 0.7 4 -4.6 -1.4
2015 -5.8 1.1 6.3 -5.1 -5.5 -3.2 -0.5 0.4 -1.2 1.1 6.1 -5.9 -12.6
2016 2.5 11.2 -3.3 0.5 1.2 4.5 -0.2 1 0.4 8.4 3.4 -5.6 25.3
2017 -1.3 2.9 2 7.2 -1.3 0.5 2.8 -1.5 1.7 0.2 0.9 0.1 14.8
2018 -11.7 2 -9.9 -2.7 4 3.2 0.2 4.8 -0.2 1.6 -3.6 2.5 -10.8
2019 -0.9 3.2 2.4 2.6 -5.1 1.1 8.4 -9.2 5.3 -2.5 5.4 10.2 20.9
2020 7.4 15.1 2.7 -7.8 3.1 4.2 2.6 5.7 14.1 -20.6 -9.4 -3.4 8
2021 -19 -2.5 4.4 -2.9 1.1 -0.6 -1 -0.1 3.6 31.7 9 -21.2 -6.7
2022 -10.1 6.5 9.3 -9.5 -4 9.7 -8 1.6 -7.6 -0.9 0.3 -8.8 -21.9
2023 5.4 8.8 -6.3 -4.8 -2.3 4.4 9.2 -0.3 -2.4 -1.6 -0.8 10.5 19.9
2024 -4.9 4.2 4.8 -2.7 0 0 0 0 0 0 0 0 1