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
2002 -2.5 5.6 2.3 -6 1.1 -7.5 -3.4 -2.1 1.9 5.9 1.9 0 0
2003 3.4 2.5 5.3 -1.8 3.6 3.1 1.7 6.1 7.3 0.6 -1.6 -3.4 29.7
2004 2.4 6.4 1.3 3.2 0.4 -3.4 3.9 0.8 -2.7 0.7 1.9 1.7 17.4
2005 -0.2 4.3 -1.9 0.8 -0.9 4.4 2.9 4.3 -4.4 -1.3 2.1 -1.8 8.1
2006 0.5 2.5 4 1.1 2.4 -2.4 -0.2 -3.5 0.2 3.3 -0.3 6.2 14.3
2007 -0.1 -5.5 2.2 1.5 0.6 -4.6 -0.9 3.9 2.4 1.2 -0.3 2.2 2.2
2008 4.4 -9.2 -18.8 -7.2 2.2 0.3 -7.6 4.5 3.1 0.3 -1.5 -4.5 -31.2
2009 5 3.1 -3.7 4.7 2.8 8.8 0.3 3.1 13.3 8.4 -10.1 -9.6 26.2
2010 5.8 2.7 2.9 9.6 -4.6 6.4 -5 -6.5 3.9 6.1 4 -2.9 23.1
2011 0.4 -0.5 12.3 -9.3 -5.9 -2.8 -1.5 -1.5 2.1 2 4 0.2 -2
2012 1.6 1.4 0.4 2.7 3.1 0 2.9 -6.2 -0.9 1.5 2.4 4.7 14.1
2013 1.7 2.8 3.8 5.9 -3.5 5.8 -1.3 2.8 0.5 3.1 1.1 6.2 32.4
2014 1.3 -0.3 4.8 -5.6 3.8 -4.7 3.4 0.3 -1.6 1.2 3.5 -4.1 1.3
2015 -5.3 0.8 6.4 -3.9 -4 -2.1 -0.7 0.5 -0.9 0.5 5.3 -3.9 -7.6
2016 2.9 10.3 -3.5 -0 1.3 4.4 0.6 1 1.5 8.2 1.5 -4.2 25.7
2017 -0.6 3.3 1.4 7 -1.9 0.8 2.6 -3.1 1 0.1 1.6 0.4 13.1
2018 -10.5 2.4 -8 -2 1.5 3.3 0.2 2.7 -0.2 0.7 -4.7 1.8 -12.9
2019 -5.6 2.3 2.1 3.2 -3.8 0.9 6.4 -7.3 4.5 -3 5.1 9.2 0
2020 7 13.6 2.7 -21.5 3.5 2.1 3.1 2.2 12 -20.4 -10.4 -2.6 -14.6
2021 -20.4 -2.8 4.4 -2.6 2.4 -1.8 -3.3 0.7 5 39.8 9.5 -23.3 -5.6
2022 -17.1 5.7 10.9 -10.6 -6.2 6.9 -7.9 2.3 -6.1 0.8 0.3 -3.9 -25.1
2023 2.1 9 -6.6 -3.1 -2.3 6.2 9.4 -1.6 -1.3 -6.6 -1.6 11 13.2
2024 -4.2 4.8 2.4 -3 0 0 0 0 0 0 0 0 -0.3