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 | 1.66 | 3.72 | 2.33 | -1.6 | 6.63 | 2.99 | 2.84 | 0 |
| 2004 | 0.84 | 3.77 | 0.48 | -0.9 | -0.48 | 4.42 | -4.49 | -2 | 3.31 | -0.32 | 5.41 | 2.41 | 12.7 |
| 2005 | -2.05 | 0.52 | -1.15 | -6.8 | 4.6 | 2.6 | 2.59 | -3.66 | -1.39 | 0 | 3.04 | 0.32 | -1.9 |
| 2006 | 5.44 | -1.28 | 4.45 | 0.84 | -4.92 | 0.16 | -4.65 | 4.01 | 2.86 | 3.59 | 1.81 | 0.42 | 12.8 |
| 2007 | 1.54 | -0.86 | 2.2 | 2.25 | 4.6 | 0.56 | -5.21 | 1.77 | -1.74 | 1.91 | -1.83 | -1.33 | 3.5 |
| 2008 | -6.16 | -1.31 | 2.9 | -1.12 | 3.74 | -6.12 | 4.39 | 5.67 | -7.41 | -12.36 | -5.99 | 2.88 | -20.6 |
| 2009 | -7.9 | -6.31 | 5.7 | 15.2 | 2.77 | 0 | 6.07 | 1.69 | 4.93 | -2.99 | 1.57 | 5.38 | 26.9 |
| 2010 | -2 | 4.25 | 5 | 2.74 | -6.5 | -6.32 | 5.23 | -6.01 | 8.98 | 4.35 | 3.41 | 5.44 | 18.4 |
| 2011 | -0.65 | 3.05 | 2.96 | 1.46 | -2.6 | -1.48 | -2.95 | -5.43 | -7.32 | 12.61 | 1.21 | -0.58 | -1.1 |
| 2012 | 6.62 | 0.94 | 2.81 | -0.96 | -5.85 | 2.21 | 0.05 | 4.22 | 1.11 | -1.67 | 2.23 | 2.21 | 14.2 |
| 2013 | 4.21 | 1.14 | 2.82 | -0.73 | 4.42 | -0.49 | 4.78 | -4.44 | 7.83 | 2.54 | 1.68 | 1.68 | 28 |
| 2014 | -5.3 | 3.67 | 0.86 | -3.38 | 0.93 | 3.21 | -4.9 | 3.58 | -5.88 | 7.12 | 0.34 | 0.92 | 0.2 |
| 2015 | -4.47 | 5.17 | 1.73 | -3.59 | 1.43 | -0.94 | -2.99 | -3.48 | -5.53 | 5.05 | -0.05 | -5.83 | -13.4 |
| 2016 | -3.26 | 0.81 | 8.04 | 0.11 | 1.72 | 0.45 | 2.97 | 2.07 | 0.27 | -1.22 | 11.57 | 4.64 | 31 |
| 2017 | -2.78 | -0.31 | 2.61 | 1.15 | -3.25 | 1.84 | 0.75 | -3.13 | 5.79 | 0.78 | 3.94 | -0.51 | 6.7 |
| 2018 | 0.76 | -5.8 | -0.21 | -3.77 | 5.97 | 2.61 | 3.61 | 0.05 | -3.53 | -4.42 | 2.39 | -8.15 | -10.9 |
| 2019 | 7.42 | 3.16 | -3.06 | 2.63 | -9.3 | 4.09 | 0.36 | -3.61 | 3.12 | 3.03 | 2.35 | -7.81 | 0.9 |
| 2020 | 4.22 | 0.63 | 2.5 | 4.94 | 10.69 | -16.12 | -6.8 | -3.8 | -5.14 | 2.92 | 6.95 | 5.49 | 3.4 |
| 2021 | -12.84 | 8.31 | 19.64 | 2.88 | -0.73 | -1.51 | -1.11 | 2.25 | -2.52 | 4.36 | 0.77 | -11.15 | 4.6 |
| 2022 | -5.7 | 1.34 | -1.57 | -4.16 | 2.3 | -5.99 | 8.03 | -4.36 | -7.01 | 9.74 | 4.79 | -12.92 | -16.6 |
| 2023 | 5.66 | 0 | -2.42 | -3.15 | -0.07 | 7.47 | 1.22 | -2.67 | -2.74 | -3.02 | 3.19 | 3.96 | 6.9 |
| 2024 | -2.13 | 0.7 |