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

    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
1993 0 0 0 0 0 0 0 0 0 0 0 0 0
1994 -0.9 -0.4 0.4 -2.3 4.1 2.2 -0.2 0.2 0.2 -0.2 -0.2 -0.2 2.7
1995 -7.7 0.8 -0.2 2.1 2.7 3.3 3.2 2.7 1.7 0.9 4.5 0.6 14.8
1996 4 3 0.8 2.6 0.8 -1.5 1.4 2.7 4.8 1.3 3.7 -0.4 0
1997 1 0.5 -0.5 3.4 2.2 2.8 4.1 6.1 -0.5 -0.3 1.7 1.1 23.7
1998 1.8 3.6 3.5 4 -10.6 -3.8 -0.5 -0.7 1.6 3.2 4.3 -0.7 4.7
1999 1.8 2.1 -0.3 -2.2 -1.6 0 2 1.9 8.1 -2.3 -5.3 -2 1.7
2000 7.8 -1.5 -1.5 2.5 3.4 4.2 2.8 -0.1 -0.3 3.9 1.6 -4.5 19.4
2001 3.7 5.6 2.6 -10.4 -0.7 -1.6 2.7 4 5.2 -3 0.5 3.9 11.9
2002 -2 5.7 2.3 -5.7 1.1 -7.5 -3.2 -2.1 1.9 6.1 2 0.9 -1.6
2003 3.4 2.6 5.3 -1.6 3.5 3 1.9 6.1 7.4 0.6 -1.6 -3.4 30
2004 2.4 6.5 1.2 3.2 0.5 -3.5 4 0.8 -2.7 0.7 1.8 1.7 17.5
2005 -0.1 4.4 -1.9 0.8 -0.9 4.4 2.9 4.3 -4.5 -1.3 2.1 -1.8 8.2
2006 0.6 2.5 4.1 1.2 2.4 -2.4 -0.2 -3.4 0.2 3.3 -0.2 6.1 14.6
2007 -0.1 -5.4 2.2 1.5 0.7 -4.6 -1 3.9 2.5 1.3 -0.4 2.3 2.3
2008 4.3 -9.3 -18.9 -7.1 2.2 0.3 -7.5 4.6 3.1 0.3 -1.5 -4.5 0
2009 5 3.2 -3.7 4.7 2.8 8.8 0.4 3.1 13.4 8.3 -10.1 -9.7 26.2
2010 5.8 2.8 2.9 9.6 -4.5 6.4 -5 -6.5 3.9 6.2 4 -2.8 23.5
2011 0.4 -0.4 12.3 -9.3 -5.8 -2.8 -1.5 -1.5 2.2 2 4 0.2 -1.7
2012 1.7 1.4 0.4 2.8 3 0.1 2.9 -6.2 -0.9 1.5 2.5 4.7 14.4
2013 1.8 2.9 3.8 6 -3.5 5.8 -1.3 2.8 0.5 3.1 1 6.2 32.8
2014 1.3 -0.3 4.8 -5.5 3.7 -4.6 3.5 0.3 -1.6 1.2 3.5 -4.1 1.6
2015 -5.2 0.8 6.5 -3.8 -3.9 -2.2 -0.7 0.5 -0.8 0.5 5.4 -3.9 -7.3
2016 2.9 10.4 -3.6 0 1.3 4.4 0.6 1 1.6 8.2 1.5 -4.2 25.9
2017 -0.5 3.3 1.4 7.1 -1.8 0.8 2.7 -3.1 1 0.2 1.6 0.4 13.5
2018 -10.5 2.5 -8 -2 1.5 3.3 0.3 2.7 -0.1 0.6 -4.6 1.8 -12.7
2019 -5.9 2.3 2.2 2.9 -3.7 0.9 6.3 -7.3 4.4 -3 5.2 9.3 0
2020 7.1 13.2 3 -21.7 3.5 2.1 3.2 2.1 12 -20.5 -10.3 -2.6 -14.5
2021 -20.6 -2.9 4.5 -2.7 2.5 -1.8 -3.3 0.7 5.1 40.3 -17.5 1.5 -6
2022 -17.3 5.6 10.9 -10.6 -6.2 6.9 -7.9 2.2 -6.1 0.7 0.5 -3.9 -25.3
2023 1.7 9 -6.4 -3.3 -2.3 6.2 9.6 -1.7 -1.4 -6.7 -1.7 11.1 12.8
2024 -5.7 4.6 2.7 -3 0 0 0 0 0 0 0 0 -1.8