Royce Special Equity Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04 | 1.7 | 0 |
| 2004 | 0.89 | 3.87 | 0.58 | -0.85 | -0.43 | 4.5 | -4.46 | -1.88 | 3.44 | -0.26 | 5.4 | -1.71 | 9 |
| 2005 | -1.99 | 0.63 | -1.04 | -6.97 | 4.67 | 2.69 | 2.62 | -3.57 | -1.32 | 0.11 | 3.11 | -3.01 | -4.6 |
| 2006 | 5.52 | -1.17 | 4.47 | 0.89 | -4.83 | 0.2 | -4.55 | 4.12 | 2.88 | 3.65 | 1.88 | 0.52 | 13.8 |
| 2007 | 1.57 | -0.8 | 2.31 | 2.31 | 4.71 | 0.69 | -5.15 | 1.83 | -1.65 | 1.97 | -1.79 | -1.22 | 4.5 |
| 2008 | -6.13 | -1.28 | 3.01 | -1.09 | 3.82 | -6.03 | 4.51 | 5.68 | -7.31 | -12.3 | -5.89 | 2.96 | -19.9 |
| 2009 | -7.82 | -6.18 | 5.83 | 15.24 | 2.84 | 0.07 | 6.12 | 1.78 | 4.98 | -2.91 | 1.59 | 5.53 | 28.1 |
| 2010 | -1.95 | 4.38 | 5.09 | 2.77 | -6.42 | -6.31 | 5.31 | -5.89 | 8.99 | 4.43 | 3.45 | 5.51 | 19.3 |
| 2011 | -0.58 | 3.14 | 3.04 | 1.5 | -2.55 | -1.42 | -2.84 | -5.37 | -7.3 | 12.74 | 1.26 | -0.5 | -0.3 |
| 2012 | 6.71 | 1 | 2.88 | -0.87 | -5.83 | 2.26 | 0.14 | 4.27 | 1.15 | -1.59 | 2.36 | 2.23 | 15.1 |
| 2013 | 4.26 | 1.23 | 2.87 | -0.65 | 4.48 | -0.42 | 4.85 | -4.39 | 7.91 | 2.61 | 1.79 | 1.75 | 29 |
| 2014 | -5.29 | 3.76 | 0.94 | -3.35 | 1 | 3.27 | -4.85 | 3.66 | -5.81 | 7.2 | 0.4 | 0.99 | 1 |
| 2015 | -4.43 | 5.23 | 1.79 | -3.51 | 1.51 | -0.87 | -2.96 | -3.36 | -5.5 | 5.13 | 0 | -5.73 | -12.7 |
| 2016 | -3.18 | 0.86 | 8.11 | 0.21 | 1.74 | 0.52 | 3.09 | 2.1 | 0.34 | -1.17 | 11.66 | 4.65 | 32 |
| 2017 | -2.73 | -0.19 | 2.62 | 1.28 | -3.25 | 1.91 | 0.87 | -3.08 | 5.85 | 0.88 | 3.99 | -0.44 | 7.5 |
| 2018 | 0.83 | -5.74 | -0.15 | -3.73 | 6.04 | 2.7 | 3.7 | 0.09 | -3.47 | -4.38 | 2.46 | -8.07 | -10.2 |
| 2019 | 7.52 | 3.21 | -2.95 | 2.67 | -9.25 | 4.18 | 0.44 | -3.56 | 3.23 | 3.08 | 2.45 | -8.64 | 0.9 |
| 2020 | 4.27 | 0.7 | 2.6 | 4.98 | 10.8 | -16.04 | -6.74 | -3.7 | -5.79 | 3.03 | 7.02 | 5.56 | 3.6 |
| 2021 | -13.41 | 8.41 | 3.62 | 19.83 | -0.66 | -1.47 | -1.06 | 2.34 | -2.43 | 4.39 | 0.89 | -11.72 | 4.8 |
| 2022 | -5.61 | 1.39 | -1.54 | -4.01 | 2.38 | -6.01 | 8.2 | -4.35 | -6.93 | 9.82 | 4.84 | -13.48 | -16.5 |
| 2023 | 5.65 | 0.12 | -2.32 | -3.04 | -0.06 | 7.53 | 1.34 | -2.65 | -2.72 | -2.98 | 3.32 | 3.4 | 7.1 |
| 2024 | -2.05 | 1.4 |