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 | 3.73 | 7.82 | -7.94 | 0 |
2003 | -3.2 | -1.87 | 1.12 | 7.98 | 7.39 | 2.01 | 4.69 | 5.46 | -2.63 | 6.1 | 4.44 | 2.57 | 38.8 |
2004 | 2.4 | 2.8 | 2.5 | -1.22 | 2.03 | 3.92 | -4.11 | -1.43 | 6.09 | 0.96 | 5.62 | 1.72 | 22.9 |
2005 | -2.51 | 2.98 | -3.02 | -5.26 | 4.73 | 3.56 | 6.88 | 0.87 | 2.58 | -2.69 | 6.82 | 2.12 | 17.4 |
2006 | 6.68 | -2.05 | 6.39 | -0.64 | -4.34 | -0.67 | -3.32 | 1.92 | -0.74 | 3 | 4.36 | -1.33 | 8.9 |
2007 | 2.82 | 1.98 | 1.02 | 4.37 | 5.26 | -1.5 | -2.91 | -0.1 | 3.66 | 2.01 | -5.52 | 1.66 | 12.9 |
2008 | -4.88 | 1.81 | 0.53 | 7.25 | 4.34 | -4.48 | -1.27 | 0.73 | -11.15 | -20.47 | -6.12 | 4.56 | -28.2 |
2009 | -7.32 | -10.44 | 7.64 | 17.2 | 5.12 | -1.03 | 9.1 | 2.46 | 6.14 | -5.09 | 3.38 | 5.13 | 33.3 |
2010 | -3.41 | 3.91 | 6.38 | 4.68 | -6.22 | -7.16 | 4.95 | -4.6 | 12.33 | 3.45 | 3.34 | 8.22 | 26.6 |
2011 | 0.78 | 5.96 | 3.11 | 2.48 | -2.12 | -1.37 | -2.73 | -5.85 | -11.25 | 14.22 | 0.14 | -2.21 | -1 |
2012 | 7.4 | 4.19 | -0.14 | -1.29 | -8.11 | 1.37 | -1.83 | 3.35 | 1.7 | 2.33 | 1.33 | 1.51 | 11.6 |
2013 | 5.34 | -1.13 | 2.44 | -2.62 | 5.44 | -1.51 | 6.34 | -1.94 | 5.34 | 1.62 | 2.71 | 3.39 | 27.9 |
2014 | -4.35 | 6 | 0.4 | 0.4 | 0.04 | 5 | -5.72 | 4.12 | -6.81 | 2.42 | -0.53 | -0.55 | -0.5 |
2015 | -4.52 | 6.2 | 1.24 | -1.76 | 2.14 | -1.27 | -0.99 | -5.83 | -6.03 | 6.31 | 1.75 | -6.82 | -10.2 |
2016 | -6.44 | 2.81 | 8.64 | 2.19 | 1.3 | -1.47 | 4.55 | 2.05 | 0.06 | -2.86 | 9.77 | 1.59 | 23.3 |
2017 | 2.29 | 3.92 | 0.42 | 1.49 | -0.41 | 0.77 | 1.05 | 0.35 | 5.71 | 3.06 | 3.07 | -0.1 | 23.7 |
2018 | 5.17 | -4.01 | 0.18 | -1.59 | 3.52 | -0.4 | 2.84 | 3.83 | -1.14 | -9.66 | 3.34 | -11.65 | -10.7 |
2019 | 11.2 | 4.96 | -0.58 | 6.14 | -8.26 | 7.81 | 1.74 | -3.15 | 3.11 | 2.47 | 2.34 | -14.51 | 10.9 |
2020 | 2.7 | 4.41 | 0.62 | 6.02 | 12.59 | -19.64 | -8.05 | -2.22 | -9.53 | 1.98 | 14.74 | 7.12 | 5.5 |
2021 | -18.28 | 9.32 | 23.61 | 2.03 | -1.22 | -0.78 | 0.59 | 0.39 | -4.16 | 5.69 | -2.31 | -13.59 | -4.6 |
2022 | -8.05 | -0.25 | 1.08 | -6.48 | 0.09 | -6.83 | 9.49 | -4.21 | -9.23 | 9.38 | 5.51 | -12.57 | -22.3 |
2023 | 11.94 | -2.36 | 0.18 | -1.52 | -2.72 | 9.05 | 3.59 | -3.63 | -4.63 | -6.11 | 8.9 | 2.9 | 14.6 |
2024 | -3.33 | 5 |