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 | 2.39 | -1.47 | 6.73 | 3.09 | 1.64 | 0 |
| 2004 | 0.95 | 3.92 | 0.53 | -0.79 | -0.43 | 4.49 | -4.4 | -1.87 | 3.44 | -0.21 | 5.44 | -1.85 | 9.1 |
| 2005 | -1.94 | 0.63 | -1.04 | -6.9 | 4.66 | 2.74 | 2.66 | -3.56 | -1.32 | 0.16 | 3.1 | -3.37 | -4.7 |
| 2006 | 5.57 | -1.22 | 4.52 | 0.98 | -4.82 | 0.26 | -4.59 | 4.17 | 2.93 | 3.69 | 1.88 | -7.08 | 5.5 |
| 2007 | 1.58 | -0.75 | 2.32 | 2.32 | 4.72 | 0.69 | -5.16 | 1.88 | -1.65 | 2.02 | -1.74 | -1.23 | 4.7 |
| 2008 | -6.09 | -1.23 | 3.02 | -1.03 | 3.83 | -6.04 | 4.52 | 5.75 | -7.32 | -12.2 | -5.95 | 2.97 | -19.6 |
| 2009 | -7.84 | -6.2 | 5.85 | 15.37 | 2.85 | 0.07 | 6.14 | 1.78 | 5.06 | -2.91 | 1.65 | 5.53 | 28.4 |
| 2010 | -1.89 | 4.32 | 5.1 | 2.88 | -6.38 | -6.26 | 5.32 | -5.89 | 9.06 | 4.43 | 3.51 | 5.53 | 19.8 |
| 2011 | -0.58 | 3.19 | 3.05 | 1.55 | -2.51 | -1.43 | -2.8 | -5.37 | -7.25 | 12.73 | 1.31 | -0.42 | 0.1 |
| 2012 | 6.67 | 1.05 | 2.88 | -0.83 | -5.79 | 2.31 | 0.14 | 4.27 | 1.24 | -1.59 | 2.36 | 2.3 | 15.5 |
| 2013 | 4.28 | 1.28 | 2.88 | -0.61 | 4.54 | -0.42 | 4.91 | -4.36 | 7.93 | 2.62 | 1.83 | 1.79 | 29.5 |
| 2014 | -5.23 | 3.77 | 0.94 | -3.32 | 1.05 | 3.32 | -4.81 | 3.71 | -5.81 | 7.25 | 0.4 | 1.05 | 1.4 |
| 2015 | -4.4 | 5.25 | 1.84 | -3.52 | 1.56 | -0.83 | -2.92 | -3.37 | -5.47 | 5.14 | 0.05 | -5.72 | -12.5 |
| 2016 | -3.15 | 0.87 | 8.17 | 0.21 | 1.8 | 0.52 | 3.11 | 2.11 | 0.39 | -1.13 | 11.66 | 4.72 | 32.4 |
| 2017 | -2.7 | -0.19 | 2.69 | 1.29 | -3.22 | 1.97 | 0.83 | -3.01 | 5.87 | 0.89 | 4.05 | -0.47 | 7.8 |
| 2018 | 0.88 | -5.73 | -0.1 | -3.7 | 6.07 | 2.72 | 3.71 | 0.13 | -3.44 | -4.35 | 2.47 | -8.04 | -9.9 |
| 2019 | 7.47 | 3.28 | -2.97 | 2.74 | -9.26 | 4.21 | 0.44 | -3.47 | 3.19 | 3.1 | 2.47 | -8.79 | 0.9 |
| 2020 | 4.3 | 0.76 | 2.55 | 5.01 | 10.88 | -16.09 | -6.73 | -3.67 | -5.92 | 2.98 | 7.06 | 5.54 | 3.6 |
| 2021 | -13.68 | 8.47 | 3.6 | 20.29 | -0.62 | -1.43 | -1.02 | 2.35 | -2.39 | 4.41 | 0.94 | -12 | 4.8 |
| 2022 | -5.6 | 1.4 | -1.44 | -4.03 | 2.39 | -5.93 | 8.18 | -4.31 | -6.85 | 9.81 | 4.92 | -13.97 | -16.7 |
| 2023 | 5.77 | 0.12 | -2.34 | -3 | 0 | 7.52 | 1.35 | -2.55 | -2.68 | -2.94 | 3.28 | 3.05 | 7.1 |
| 2024 | -2.07 | -11 |