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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
2001 3.4 5.7 0 0 0 0 0 0 0 0 0 0 0
2002 -2.3 5.5 2.1 -5.8 1 -7.5 -3.2 -2.3 1.9 5.9 1.8 0.9 -2.9
2003 3.4 2.4 5.3 -1.8 3.5 2.9 1.8 6 7.4 0.5 -1.7 -3.5 28.6
2004 2.4 6.3 1.2 3.2 0.3 -3.5 3.9 0.7 -2.8 0.6 1.8 1.6 16.3
2005 -0.2 4.2 -1.9 0.7 -1 4.3 2.9 4.2 -4.5 -1.4 2 -1.9 7.2
2006 0.5 2.3 4 1.1 2.3 -2.4 -0.3 -3.5 0.2 3.2 -0.3 6 13.5
2007 -0.3 -5.5 2.1 1.4 0.6 -4.7 -1 3.9 2.3 1.2 -0.4 2.1 1.3
2008 4.3 -9.4 -18.9 -7.2 2.1 0.3 -7.6 4.5 3.1 0.2 -1.5 -4.6 -31.8
2009 5 3.1 -3.8 4.7 2.8 8.6 0.4 3 13.3 8.2 -10.1 -9.7 25.1
2010 5.7 2.6 2.9 9.5 -4.6 6.3 -5 -6.5 3.9 6 4 -2.9 22.2
2011 0.3 -0.5 12.3 -9.1 -5.9 -2.9 -1.3 -1.6 2.1 2 3.9 0.2 -2.1
2012 1.6 1.4 0.4 2.6 3 -0.1 2.9 -6.3 -1 1.5 2.4 4.6 13.2
2013 1.7 2.8 3.7 5.9 -3.6 5.7 -1.4 2.7 0.5 3 1 6.1 31.4
2014 1.1 -0.4 4.7 -5.6 3.7 -4.8 3.4 0.2 -1.7 1.2 3.4 -4.1 0.6
2015 -5.4 0.8 6.4 -3.9 -4 -2.3 -0.8 0.5 -0.9 0.4 5.3 -3.9 -8.3
2016 2.9 10.3 -3.7 -0.1 1.3 4.3 0.5 1 1.4 8.1 1.4 -4.2 24.8
2017 -0.6 3.3 1.3 7 -1.9 0.8 2.6 -3.2 1 0 1.6 0.4 12.4
2018 -10.5 2.4 -8 -2 1.4 3.2 0.2 2.7 -0.2 0.7 -4.7 1.7 -13.5
2019 -5.5 2.2 2.1 3.2 -3.9 0.8 6.7 -7.4 4.4 -3.1 5.1 9.1 12.9
2020 7 13.4 2.9 -20.4 3.4 2.1 3.1 2.4 12 -20.3 -10.5 -2.7 -13.8
2021 -20.5 -2.9 4.3 -2.5 2.4 -1.8 -3.4 0.7 38.6 5.5 9.5 -23.4 -5.8
2022 -16.7 5.5 10.7 -10.4 -6.2 6.9 -7.9 2.3 -6.3 0.9 0.3 -3.9 -24.9
2023 2.8 8.9 -6.5 -3.2 -2.3 6 9.7 -1.7 -1.4 -6.5 -1.7 11 13.6
2024 -5.7 4.8 2.4 -3.1 0 0 0 0 0 0 0 0 -0.5