Royce Premier Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | 0 | 0 | 0 | 0 | 0 | 1.24 | 4.6 | 5.39 | -2.73 | 5.87 | 4.3 | 2.52 | 0 |
2004 | 2.27 | 2.67 | 2.38 | -1.31 | 1.84 | 3.83 | -4.18 | -1.53 | 5.98 | 0.84 | 5.53 | 1.56 | 21.2 |
2005 | -2.57 | 2.91 | -3.1 | -5.37 | 4.64 | 3.52 | 6.73 | 0.76 | 2.47 | -2.78 | 6.73 | 2.01 | 16.2 |
2006 | 6.62 | -2.19 | 6.35 | -0.72 | -4.45 | -0.76 | -3.35 | 1.76 | -0.84 | 2.95 | 4.21 | -1.39 | 7.7 |
2007 | 2.71 | 1.89 | 0.9 | 4.36 | 5.14 | -1.63 | -3 | -0.16 | 3.53 | 1.91 | -5.62 | 1.58 | 11.6 |
2008 | -4.95 | 1.71 | 0.44 | 7.15 | 4.29 | -4.56 | -1.4 | 0.65 | -11.27 | -20.58 | -6.17 | 4.39 | -29.1 |
2009 | -7.36 | -10.47 | 7.52 | 17.09 | 5.06 | -1.18 | 9.03 | 2.34 | 6.08 | -5.2 | 3.27 | 5.03 | 32 |
2010 | -3.48 | 3.81 | 6.22 | 4.62 | -6.31 | -7.23 | 4.81 | -4.66 | 12.28 | 3.32 | 3.27 | 8.08 | 25.2 |
2011 | 0.69 | 5.86 | 3.04 | 2.37 | -2.22 | -1.45 | -2.85 | -5.91 | -11.33 | 14.1 | 0.05 | -2.31 | -2.1 |
2012 | 7.29 | 4.09 | -0.21 | -1.38 | -8.2 | 1.23 | -1.86 | 3.19 | 1.6 | 2.2 | 1.27 | 1.35 | 10.2 |
2013 | 5.3 | -1.26 | 2.33 | -2.71 | 5.35 | -1.59 | 6.23 | -2.02 | 5.21 | 1.52 | 2.66 | 3.28 | 26.5 |
2014 | -4.44 | 5.88 | 0.3 | 0.3 | 0 | 4.87 | -5.79 | 4.01 | -6.93 | 2.36 | -0.67 | -0.65 | -1.7 |
2015 | -4.56 | 6.13 | 1.16 | -1.88 | 2.04 | -1.37 | -1.04 | -5.96 | -6.09 | 6.15 | 1.68 | -6.92 | -11.2 |
2016 | -6.56 | 2.61 | 8.6 | 2.1 | 1.19 | -1.49 | 4.37 | 1.98 | 0 | -2.98 | 9.61 | 3.55 | 24.2 |
2017 | 2.17 | 3.85 | 0.3 | 1.43 | -0.59 | 0.75 | 0.89 | 0.22 | 5.65 | 2.99 | 2.97 | -0.14 | 22.3 |
2018 | 5 | -4.11 | 0.15 | -1.73 | 3.44 | -0.52 | 2.82 | 3.68 | -1.25 | -9.73 | 3.28 | -11.73 | -11.7 |
2019 | 11.12 | 4.81 | -0.66 | 6.03 | -8.36 | 7.76 | 1.62 | -3.28 | 3.02 | 2.4 | 2.26 | -14.35 | 10 |
2020 | 2.64 | 4.37 | 0.46 | 6 | 12.38 | -19.67 | -8.22 | -2.28 | -8.96 | 1.91 | 14.55 | 7.02 | 5.1 |
2021 | -18.24 | 9.2 | 23.42 | 1.88 | -1.34 | -0.85 | 0.52 | 0.26 | -4.18 | 5.52 | -2.45 | -13.57 | -5.7 |
2022 | -8.1 | -0.33 | 0.98 | -6.59 | 0 | -6.94 | 9.33 | -4.21 | -9.38 | 9.31 | 5.4 | -12.74 | -23.3 |
2023 | 11.73 | -2.33 | 0 | -1.55 | -2.91 | 9 | 3.56 | -3.77 | -4.72 | -6.16 | 8.75 | 2.84 | 13.3 |
2024 | -3.45 | 0 |