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 |