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
2005 -4.7 0 0 0 0 0 0 0 0 0 0 0 0
2006 -6.3 3.1 5.1 0.1 2.6 -3.1 -1.5 -4.5 0.6 5.2 -1.8 8.4 0
2007 -8.6 -6.3 2.4 1.9 0.3 -5.1 -1 4.3 2.9 1.3 0.5 1.6 -6.5
2008 5.2 -9.8 -22.3 -9.9 2.6 0.3 -6.1 4.3 3.6 0.8 -0.7 -6.4 -35
2009 6 2.9 -4.6 6.4 3.2 10.2 0 4.2 18.1 8.9 -10.7 -9.3 0
2010 7.2 3.5 3.7 11.7 -6.5 5.9 -6.7 -6.8 5.2 6.1 4.4 -3.9 23.8
2011 -0.9 -0.8 15.1 -11.7 -7.3 -3.7 -1.7 -2.3 2.3 2.7 5.1 0.9 -4.5
2012 3.6 1.5 -0.5 2.4 3.6 -0.9 2.2 -7.5 -1.8 1.5 3 7.1 14.2
2013 2.3 3.6 3.3 6.6 -2.5 6.3 -1.8 4.7 -1.6 2.9 1 5.9 34.8
2014 1.4 -0.6 4.6 -6.2 4.1 -5.4 4 0 -2.3 0.8 4.1 -4.4 -0.8
2015 -5.7 1.1 6.4 -5 -5.4 -3.2 -0.4 0.4 -1.2 1.1 6.1 -5.8 0
2016 2.6 11.2 -3.3 0.5 1.3 4.5 -0.2 1 0.4 8.5 3.5 -5.5 26.2
2017 -1.2 3 2 7.2 -1.1 0.5 2.9 -1.4 1.7 0.3 1 0.2 15.7
2018 -11.6 2.1 -9.9 -2.7 4.1 3.2 0.2 5 -0.3 1.7 -3.6 2.6 -10.2
2019 -1.1 3.3 2.4 2.5 -4.9 1.2 8.2 -9.2 5.3 -2.5 5.6 10.2 21.2
2020 7.4 15.2 2.7 -8.1 3.2 4.2 2.8 5.9 14 -20.6 -9.4 -3.2 8.6
2021 -18.8 -2.5 4.5 -2.8 1.1 -0.6 -0.9 -0.1 33.6 2.4 9 -21.1 -6
2022 -10 6.5 9.4 -9.5 -4 9.8 -7.9 1.6 -7.6 -0.8 0.3 -8.7 -21.4
2023 5.3 8.8 -6.1 -4.7 -2.3 4.6 9.3 -0.4 -2.2 -1.6 -0.6 10.6 20.6
2024 -6.1 4.2 4.8 -2.6 0 0 0 0 0 0 0 0 4.2