Royce Pennsylvania Mutual Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1980 0 -2.73 -22.81 6 7.88 4.49 12.9 6.67 2.38 5.09 7.61 -6.81 0
1981 -29.72 1.2 5.72 5.22 5.67 -1.17 -7.64 -8.27 -10.02 9.58 4.27 -0.97 -28.7
1982 -23.82 -5.94 -0.82 6.09 -2.61 -1.61 -0.54 8.49 3.54 13.41 10.97 2.13 3.7
1983 -4.61 6 4.72 5.77 6.98 2.71 -0.47 -3.58 2.91 -2.35 4.18 1.08 25
1984 -0.92 -4.01 -7.48 0 -3.86 3.1 -1.95 7.76 0.67 0.5 -0.5 1.33 -6
1985 8.21 0.31 -0.46 -0.62 3.26 0.6 2.54 0 -2.77 2.99 4.94 2.91 23.7
1986 1.21 -0.15 3.79 1.31 2.71 1.51 -5.07 1.95 -3.96 1.99 0.91 -9.82 -4.4
1987 7.31 3.45 1.84 -1.55 0.79 2.08 3.44 2.22 -0.96 -19.22 -1.81 -13.7 -17.9
1988 3.47 6.01 4.33 2.08 -0.63 5.04 0.3 -1.35 2.42 -0.15 -1.48 -1.86 19.3
1989 3.59 1.66 1.63 2.92 2.27 0.55 2.62 1.88 -0.53 -2.25 0.41 1.02 16.8
1990 -4.82 1.38 2.72 -2.06 3.76 1.59 -1.28 -10.26 -5.8 -5.13 4.86 4.17 -11.5
1991 5.02 9.39 4.67 0.72 2.71 -2.36 2.42 1.11 0.41 1.51 -2.97 6.05 31.9
1992 4.66 2.75 0 -1.02 0.52 -2.44 2.23 -0.9 1.43 0.9 4.18 3.08 16.2
1993 2 0.98 2.06 -2.38 1.95 -0.6 1.08 2.38 0.46 1.39 -1.6 3.19 11.3
1994 1.93 0.12 -3.07 -0.73 -0.25 -1.23 1.49 3.06 -0.83 0.24 -2.63 1.51 -0.6
1995 0 3.1 0.92 2.46 1.14 2.75 2.92 1.78 2.21 -4.21 2.97 1.43 18.7
1996 -1.3 2.5 0.9 1.52 4.38 -2.28 -4.17 2.3 2 0.74 3.05 2.79 12.8
1997 1.27 0.97 -1.79 -0.56 7.32 5.51 4.23 1.79 6.21 -2.32 0 0.23 24.8
1998 -1.79 6.9 4.38 1.52 -1.26 -0.93 -4.35 -12.9 2.12 3.32 4.55 4.04 4
1999 -3.13 -5.9 -3.43 9.12 3.82 5.46 -0.65 -2.08 -2.13 -2.04 4.02 3.82 5.9
2000 -2.61 3.38 2.05 0.8 -0.8 3.74 2.58 4.15 0.6 -2.04 -2.82 9.03 18.9
2001 6.25 -0.96 -5.11 6.55 5.6 4.53 -1.98 -1.39 -11.78 5.66 4.4 7.39 18.6
2002 1.35 0.4 6.91 1.62 -3.18 -3.29 -12.94 0.75 -5.81 2.06 7.44 -3.21 -9.2
2003 -2.58 -2.8 -0.16 8.19 8.46 2.19 5.09 4.84 -1.34 6.53 4.39 2.38 40.3
2004 3.38 0.98 2.48 -3.16 1.2 3.22 -4.47 -0.65 6.36 0.41 7.8 1.64 20.2
2005 -2.56 3.64 -1.66 -5.36 5.04 3.9 5.19 -0.55 1.1 -2.55 5.41 0.96 12.5
2006 8.35 -1.8 5.23 0.66 -4.53 -1.38 -3.15 2.71 0.09 5.18 3.09 0.21 14.8
2007 1.64 0.51 1.27 3.01 4.3 -1.01 -5.11 0.33 1.98 2.43 -6.32 0.24 2.8
2008 -6.28 -0.79 0.8 3.65 4.38 -6.2 0.29 2.71 -9.91 -22.2 -9.96 5.44 -34.8
2009 -9.37 -10.65 8.72 18 4.16 0 10.12 3.14 6.45 -4.63 3 6.04 36.3
2010 -4.02 4.52 6.22 5.06 -6.71 -6.69 5.86 -6.46 11.62 3.63 3.6 7.09 23.9
2011 1.03 5.1 2.75 2.28 -2.23 -1.81 -3.69 -7.24 -11.66 15.13 -0.79 -0.87 -4.3
2012 7.06 3.12 1.52 -1.82 -7.52 2.19 -0.8 3.6 2.43 -0.42 1.45 3.63 14.6
2013 6 0.98 2.92 -1.5 4.57 -1.69 6.39 -2.56 6.77 3.31 3.61 2.33 35.3
2014 -4.41 4.12 0.82 -2.3 0 4.09 -5.46 4.15 -6.15 4.68 -0.55 1.45 -0.4
2015 -5.77 6.12 1.15 -1.14 0.38 -0.31 -3.23 -5.4 -4.95 6.36 1.16 -5.73 -11.7
2016 -5.47 3.51 8.54 0.4 1.11 -0.2 4.58 1.24 0.56 -3.27 11.32 2.56 26.5
2017 0.18 1.09 0.27 1.7 -1.41 2.94 0.52 -1.12 7.23 2.03 3.03 -1.21 16
2018 2.66 -3.61 1.73 -0.19 5.01 0.18 3.33 4.09 -2.68 -9.79 2.1 -11.62 -9.9
2019 10.32 5.61 -2.44 5.33 -9.16 8.3 1.2 -4.87 2.62 2.44 3.35 -1.15 21.8
2020 3.29 4.17 2.77 5.87 13.98 -20.53 -9.41 -3.18 -8.29 2.83 15.16 7.39 8.5
2021 -21.22 40.7 -20.59 33.7 -0.08 -0.83 -0.59 1.18 -2.75 4.45 -2.46 -18.91 -5.8
2022 -8.7 0.34 -0.79 -7.53 1.73 -7.88 9.74 -3.84 -9.48 9.37 6.55 -10.05 -21.1
2023 10.51 -1.07 -1.08 -2.19 -0.37 9.48 4.44 -2.18 -4.79 -6.09 8.85 5.15 20.6
2024 -2.72 6.9