Royce Total Return Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0 | 0 | 0 | 0 | 0 | -1.06 | -4.7 | 0.7 | 1.26 | 2.07 | -5.48 | -7.44 | 0 |
| 2008 | -4.56 | -1.46 | 0 | 3.04 | 4.47 | -7.72 | 0.25 | 2.15 | -7.25 | -18.86 | -9.36 | 4.31 | -31.9 |
| 2009 | -9.61 | -10.13 | 8.23 | 13.33 | 3 | 0.27 | 8.72 | 2.78 | 4.66 | -3.74 | 3.18 | 4.92 | 25.4 |
| 2010 | -2.94 | 4.07 | 6.1 | 3.87 | -6.53 | -5.05 | 6.36 | -4.57 | 9.54 | 2.86 | 2.7 | 5.82 | 22.8 |
| 2011 | 0.15 | 3.99 | 1.95 | 2.13 | -1.53 | -1.55 | -2.87 | -5.91 | -9.32 | 12.32 | -0.46 | 0.36 | -2.3 |
| 2012 | 4.61 | 2.39 | 1.5 | -0.94 | -6.32 | 2.99 | -0.08 | 3.1 | 2.6 | 0.36 | 1.42 | 1.67 | 13.7 |
| 2013 | 6.15 | 1.02 | 3.04 | 0.52 | 2.67 | -1.33 | 5.73 | -3.47 | 5.84 | 3.76 | 2.88 | 1.71 | 32 |
| 2014 | -4.12 | 3.49 | 1.17 | -1.61 | 0.24 | 3.41 | -4.67 | 3.74 | -5.56 | 4.76 | -0.36 | 1.17 | 1 |
| 2015 | -3.85 | 5.24 | 0.46 | -0.92 | 0.46 | -0.73 | -2.19 | -4 | -3.85 | 6.39 | 0.76 | -5.32 | -7.9 |
| 2016 | -4.18 | 1.37 | 8.15 | 1.48 | 1 | 0.53 | 4.4 | 1.31 | -0.04 | -3.59 | 10.28 | 2.87 | 25.2 |
| 2017 | 0.43 | 1.56 | 0.1 | 0.97 | -3.1 | 2.53 | 0.83 | -1.93 | 6.99 | 1.38 | 3.3 | -0.59 | 12.8 |
| 2018 | 1.72 | -4.64 | 0.62 | -0.15 | 2.64 | 0.25 | 3.22 | 1.45 | -2.02 | -8.03 | 2.43 | -10.43 | -13.2 |
| 2019 | 9.15 | 5.1 | -2.99 | 4.38 | -7.37 | 6.57 | 0.87 | -3.87 | 3.13 | 2.17 | 2.29 | -5.48 | 13.3 |
| 2020 | -2.72 | -10.3 | -20.44 | 11.9 | 2.39 | 3.08 | 2.14 | 3.36 | -20.86 | 2.72 | 13.46 | 7.06 | -14.2 |
| 2021 | -23.36 | 9.53 | 5.63 | 38.68 | 0.75 | -3.4 | -1.8 | 2.36 | -2.56 | 4.39 | -2.94 | -20.35 | -5.7 |
| 2022 | -3.91 | 0.34 | 0.9 | -6.15 | 2.26 | -7.92 | 6.95 | -6.26 | -10.47 | 10.85 | 5.46 | -16.63 | -24.8 |
| 2023 | 10.98 | -1.56 | -6.61 | -1.42 | -1.58 | 9.49 | 6.13 | -2.26 | -3.21 | -6.51 | 8.81 | 2.48 | 13.4 |
| 2024 | -3.06 | 2.5 | 4.74 | -4.16 | 2.9 |