Royce Total Return Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 0 | 0 | 0 | 7.37 | 6.16 | 1.42 | 3.02 | 3.67 | -1.92 | 5.26 | 2.55 | 2.29 | 0 |
| 2004 | 1.77 | 1.83 | 0.54 | -2.69 | 0.83 | 3.93 | -3.35 | 0.46 | 3.18 | 1.32 | 6.35 | 2.49 | 17.6 |
| 2005 | -1.79 | 2.07 | -1.3 | -4.44 | 4.39 | 2.89 | 4.42 | -0.85 | 0.7 | -1.78 | 4.26 | -0.1 | 8.3 |
| 2006 | 6.18 | -0.22 | 3.26 | 0.22 | -3.4 | -0.18 | -2.41 | 2.47 | 1.14 | 4.11 | 2.44 | 0.53 | 14.6 |
| 2007 | 2.32 | -0.35 | 1.33 | 2.4 | 3.99 | -0.93 | -4.63 | 0.7 | 1.48 | 2.14 | -5.41 | -0.12 | 2.5 |
| 2008 | -4.48 | -1.46 | 0.31 | 3.2 | 4.53 | -7.52 | 0.25 | 2.23 | -7.12 | -18.83 | -9.34 | 4.41 | -31.1 |
| 2009 | -9.66 | -9.92 | 8.21 | 13.4 | 3.01 | 0.49 | 8.76 | 2.79 | 4.79 | -3.66 | 3.2 | 4.99 | 26.4 |
| 2010 | -2.87 | 4.1 | 6.14 | 3.98 | -6.49 | -4.99 | 6.4 | -4.51 | 9.66 | 2.88 | 2.72 | 5.95 | 23.7 |
| 2011 | 0.15 | 4.02 | 2.08 | 2.15 | -1.47 | -1.52 | -2.83 | -5.82 | -9.25 | 12.35 | -0.39 | 0.37 | -1.7 |
| 2012 | 4.67 | 2.49 | 1.56 | -0.95 | -6.18 | 2.95 | 0.08 | 3.13 | 2.67 | 0.51 | 1.44 | 1.67 | 14.5 |
| 2013 | 6.2 | 1.11 | 3.13 | 0.53 | 2.79 | -1.26 | 5.78 | -3.48 | 5.96 | 3.83 | 2.93 | 1.77 | 33 |
| 2014 | -4.04 | 3.51 | 1.26 | -1.52 | 0.31 | 3.43 | -4.6 | 3.76 | -5.42 | 4.8 | -0.31 | 1.28 | 1.8 |
| 2015 | -3.83 | 5.27 | 0.55 | -0.81 | 0.54 | -0.68 | -2.19 | -3.91 | -3.82 | 6.52 | 0.78 | -5.27 | -7.3 |
| 2016 | -4.07 | 1.5 | 8.12 | 1.62 | 1.03 | 0.63 | 4.47 | 1.35 | 0 | -3.57 | 10.4 | 2.92 | 26.2 |
| 2017 | 0.44 | 1.62 | 0.14 | 1.09 | -3.09 | 2.67 | 0.8 | -1.79 | 7.03 | 1.44 | 3.37 | -0.52 | 13.6 |
| 2018 | 1.79 | -4.62 | 0.69 | -0.08 | 2.76 | 0.25 | 3.28 | 1.52 | -1.93 | -7.94 | 2.45 | -10.47 | -12.6 |
| 2019 | 9.29 | 5.16 | -2.96 | 4.51 | -7.37 | 6.4 | 0.91 | -3.79 | 2.82 | 2.19 | 2.32 | -5.94 | 12.8 |
| 2020 | -2.6 | -10.3 | -20.62 | 12.05 | 2.23 | 3.07 | 2.15 | 3.55 | -21.99 | 2.56 | 14.11 | 6.68 | -14.9 |
| 2021 | -23.72 | 9.59 | 5.7 | 39.74 | 0.8 | -3.27 | -1.83 | 2.51 | -2.72 | 4.39 | -2.77 | -20.79 | -6.1 |
| 2022 | -3.83 | 0.48 | 0.72 | -6.09 | 2.29 | -7.95 | 6.88 | -6.19 | -10.5 | 10.83 | 5.56 | -17.35 | -25.3 |
| 2023 | 11.04 | -1.54 | -6.69 | -1.37 | -1.55 | 9.42 | 6.17 | -2.16 | -3.31 | -6.43 | 8.85 | 1.54 | 12.6 |
| 2024 | -2.9 | 2.56 | 4.58 | -4.11 | 2.4 |