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
1998 1.9 3.5 0.6 0.5 -8.4 -3.6 0.8 1.5 0 0 0 0 0
1999 -2.8 0.9 -4.3 -2 -4.1 0.4 1.5 3 7.2 -2.8 -3.7 -2.9 -9.6
2000 3.2 3.7 0.6 -3.2 2.1 2.3 -0.8 -1.6 2.4 6.1 0.6 -1.1 14.9
2001 4.7 8.1 5.8 -10.2 0.8 0.7 2.4 4.7 2 0.2 3.3 4.7 29.5
2002 0 2.5 3.4 -3.4 1.4 -7.1 -0.9 -1.2 6 8.3 1.2 5.1 15.3
2003 2.9 3.1 6.7 -1.5 2.4 3.8 2.1 3.6 6.3 1.7 -2.1 -3.8 27.6
2004 2.5 5.5 -0.2 3.4 -1.9 -4.5 4.5 -0.4 -0.8 0.5 3.9 0.9 13.9
2005 0.5 3.1 0.2 -1.3 -3.6 2.7 2.7 4.7 -7 -1 0.6 -1.9 -1
2006 0.6 1.9 3.7 2.9 4.2 -4.6 0.3 -4.8 0.9 4.5 -1.2 5.5 14.1
2007 -1.2 -1.8 2.1 -1.7 1.9 -5.2 0.7 4.7 2.3 2.3 -0.8 1.6 4.6
2008 3 -5.9 -12.3 -7.3 5.7 4.5 -6 3.8 -1.1 3.1 -1.3 -6.1 -19.7
2009 5.5 1.7 -2.9 5 1.8 6.2 0.1 2.8 15.3 5.8 -6.2 -7.8 28.4
2010 5.6 3.5 4.4 9 -5.9 5.3 -6.2 -6.4 2.8 5.1 4.3 -1.9 19.6
2011 -0.5 1.3 12.8 -7.3 -5.4 -2.8 -1.4 -2.6 1.5 3 3.2 -0.6 -0.1
2012 2.3 2.3 -1.5 1.2 4.3 0.1 2.3 -5.8 -0.9 2.9 1.1 6.7 15.4
2013 1.8 1.8 2.6 7.9 -4.3 4.8 -0.4 4.5 -0.7 2.9 1.2 4.3 29.3
2014 1.1 0.4 7.2 -5.8 3.7 -4.8 3.3 1 -3.3 0.9 3.8 -5.2 1.3
2015 -5.7 0.1 5.2 -5.5 -3.4 -2.9 -0.9 1.6 -3.5 1.8 5.2 -4.4 -12.5
2016 4.7 11.7 -1.2 0.4 2.2 3.1 0.5 1.8 0.2 8.1 0.9 -3.2 32.3
2017 -0.5 4 0.9 5.9 -3 0.8 2 -3.2 1.3 2.6 -0.2 -2.7 7.7
2018 -8 2.5 -4.4 -3.5 0.1 3.7 2.7 6.1 -3.7 -0.1 -5.7 0.9 -10
2019 -8.7 2.5 3.1 3.2 -3.5 0.4 4.2 -9.2 2.7 -3 3.3 7.5 0
2020 5.6 7.1 3 -5.9 4.3 0.7 2.6 5 10.8 -16 -6.7 -3.8 3.6
2021 -11.9 0.9 4.4 -2.4 2.4 -1 -1.5 -0.6 3 20.9 -7.1 0.8 4.8
2022 -13.9 4.9 9.9 -6.9 -4.3 8.2 -5.9 2.4 -4 -1.5 1.4 -5.6 -16.6
2023 3.2 3.3 -3 -2.7 -2.6 1.3 7.6 -0.1 -3 -2.4 0.2 5.7 7.1
2024 -3.9 3.6 0.7 -2.1 0 0 0 0 0 0 0 0 0.8