Royce Pennsylvania Mutual Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0 | 0 | 0 | 0 | 0 | -1.17 | -5.19 | 0.33 | 1.82 | 2.35 | -6.34 | -8.72 | 0 |
2008 | -6.4 | -0.79 | 0.9 | 3.37 | 4.31 | -6.24 | 0.29 | 2.64 | -9.9 | -22.39 | -9.8 | 5.19 | -35.3 |
2009 | -9.46 | -10.61 | 8.81 | 17.85 | 3.93 | 0 | 9.99 | 3.07 | 6.43 | -4.7 | 2.82 | 5.94 | 35.1 |
2010 | -3.99 | 4.38 | 6.13 | 5.17 | -6.84 | -6.83 | 5.88 | -6.5 | 11.66 | 3.51 | 3.59 | 7.06 | 23.2 |
2011 | 0.96 | 5.03 | 2.72 | 2.17 | -2.28 | -1.85 | -3.77 | -7.24 | -11.66 | 14.97 | -0.81 | -0.88 | -4.9 |
2012 | 6.95 | 3.03 | 1.47 | -1.87 | -7.47 | 2.06 | -0.83 | 3.61 | 2.33 | -0.52 | 1.41 | 3.56 | 13.8 |
2013 | 5.97 | 0.93 | 2.92 | -1.62 | 4.61 | -1.81 | 6.33 | -2.56 | 6.65 | 3.26 | 3.58 | 2.26 | 34.4 |
2014 | -4.42 | 4.04 | 0.71 | -2.31 | 0 | 3.94 | -5.45 | 4.08 | -6.17 | 4.56 | -0.5 | 1.36 | -1 |
2015 | -5.84 | 6.12 | 1.12 | -1.19 | 0.32 | -0.4 | -3.29 | -5.39 | -5.08 | 6.28 | 1.04 | -5.8 | -12.4 |
2016 | -5.51 | 3.45 | 8.39 | 0.42 | 1.06 | -0.31 | 4.51 | 1.2 | 0.5 | -3.35 | 11.22 | 2.61 | 25.7 |
2017 | 0.1 | 0.96 | 0.19 | 1.7 | -1.49 | 2.83 | 0.55 | -1.19 | 7.12 | 1.9 | 2.88 | -1.17 | 15 |
2018 | 2.62 | -3.73 | 1.73 | -0.3 | 4.92 | 0.19 | 3.25 | 4.07 | -2.67 | -9.86 | 2.03 | -11.57 | -10.4 |
2019 | 10.14 | 5.47 | -2.48 | 5.32 | -9.18 | 8.22 | 1.17 | -4.97 | 2.55 | 2.37 | 3.24 | -0.9 | 21.1 |
2020 | 3.16 | 4.21 | 2.56 | 5.86 | 14.01 | -20.77 | -9.36 | -3.28 | -7.77 | 2.67 | 15.07 | 7.39 | 8.1 |
2021 | -21.24 | 9.07 | 31.76 | 3.7 | -0.18 | -0.89 | -0.63 | 1.09 | -2.87 | 4.43 | -2.48 | -18.95 | -6.5 |
2022 | -8.72 | 0.25 | -0.73 | -7.64 | 1.6 | -8.01 | 9.84 | -4.03 | -9.47 | 9.27 | 6.43 | -10.03 | -21.7 |
2023 | 10.57 | -1.29 | -1.05 | -3.74 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |