Royce Premier Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61 | 6.87 | -7.12 | 0 |
2003 | -3.2 | -1.87 | 1.01 | 8.1 | 7.29 | 2.01 | 4.69 | 5.47 | -2.63 | 6.02 | 4.36 | 2.66 | 38.6 |
2004 | 2.33 | 2.81 | 2.51 | -1.29 | 1.97 | 3.93 | -4.06 | -1.43 | 6.04 | 0.89 | 5.57 | 1.66 | 22.5 |
2005 | -2.52 | 3 | -3.04 | -5.52 | 4.76 | 3.51 | 6.85 | 0.81 | 2.53 | -2.65 | 6.74 | 2.08 | 16.8 |
2006 | 6.68 | -2.07 | 6.39 | -0.64 | -4.37 | -0.68 | -3.35 | 1.88 | -0.75 | 2.97 | 4.35 | -1.39 | 8.6 |
2007 | 2.79 | 1.99 | 0.98 | 4.36 | 5.21 | -1.52 | -2.94 | -0.1 | 3.64 | 1.93 | -5.54 | 1.67 | 12.6 |
2008 | -4.87 | 1.77 | 0.54 | 7.21 | 4.28 | -4.48 | -1.34 | 0.68 | -11.17 | -20.48 | -6.12 | 4.53 | -28.4 |
2009 | -7.33 | -10.4 | 7.44 | 17.27 | 5.12 | -1.12 | 9.02 | 2.5 | 6.1 | -5.18 | 3.37 | 5.08 | 32.8 |
2010 | -3.41 | 3.92 | 6.3 | 4.65 | -6.28 | -7.17 | 4.92 | -4.56 | 12.24 | 3.41 | 3.35 | 8.17 | 26.2 |
2011 | 0.75 | 5.93 | 3.08 | 2.45 | -2.17 | -1.36 | -2.79 | -5.84 | -11.31 | 14.22 | 0.1 | -2.23 | -1.3 |
2012 | 7.35 | 4.14 | -0.15 | -1.33 | -8.12 | 1.3 | -1.82 | 3.27 | 1.69 | 2.28 | 1.32 | 1.45 | 11.1 |
2013 | 5.4 | -1.26 | 2.44 | -2.63 | 5.41 | -1.55 | 6.29 | -1.99 | 5.33 | 1.57 | 2.69 | 3.34 | 27.4 |
2014 | -4.38 | 5.93 | 0.36 | 0.36 | 0.05 | 4.92 | -5.77 | 4.11 | -6.89 | 2.4 | -0.6 | -0.52 | -0.9 |
2015 | -4.5 | 6.12 | 1.23 | -1.82 | 2.11 | -1.31 | -1.02 | -5.87 | -6.07 | 6.29 | 1.7 | -6.73 | -10.5 |
2016 | -6.51 | 2.75 | 8.64 | 2.12 | 1.28 | -1.46 | 4.44 | 2 | 0.06 | -2.9 | 9.75 | 1.54 | 22.7 |
2017 | 2.25 | 3.88 | 0.37 | 1.49 | -0.49 | 0.74 | 1.04 | 0.3 | 5.71 | 3.01 | 3.04 | -0.16 | 23.1 |
2018 | 5.14 | -4.06 | 0.18 | -1.59 | 3.42 | -0.42 | 2.84 | 3.76 | -1.19 | -9.69 | 3.3 | -11.56 | -10.9 |
2019 | 11.05 | 4.94 | -0.61 | 6.11 | -8.27 | 7.76 | 1.75 | -3.15 | 3.03 | 2.44 | 2.31 | -14.23 | 10.9 |
2020 | 2.65 | 4.42 | 0.56 | 6.09 | 12.49 | -19.63 | -8.16 | -2.23 | -9.25 | 1.89 | 14.71 | 7 | 5.3 |
2021 | -18.12 | 32.85 | -16.49 | 23.99 | -1.28 | -0.82 | 0.55 | 0.41 | -4.21 | 5.68 | -2.42 | -13.42 | -4.8 |
2022 | -8.11 | -0.26 | 1.04 | -6.52 | 0 | -6.8 | 9.36 | -4.14 | -9.3 | 9.43 | 5.4 | -12.67 | -22.7 |
2023 | 11.93 | -2.3 | 0.09 | -1.5 | -2.77 | 9.03 | 3.6 | -3.74 | -4.69 | -6.06 | 8.87 | 2.87 | 14.3 |
2024 | -3.33 | 4.2 |