Royce Small-Cap Value Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0 | 0 | 0 | 0.73 | -5.82 | -1.06 | -3.61 | 2.23 | -0.99 | 6.7 | 5.81 | -0.83 | 0 |
2007 | 1.64 | 0.72 | 1.78 | 5.16 | 5.82 | -2.59 | -5.56 | -1.79 | 2.78 | 1.86 | -8.31 | 2.14 | 2.7 |
2008 | -3.24 | 5.12 | -1.69 | 4.57 | 6.65 | -3.59 | -3.1 | 0.73 | -14.43 | -26.3 | -7.34 | 6.37 | -34.8 |
2009 | -6.42 | -6.4 | 7 | 17.29 | 7.7 | -2.96 | 10.42 | 1.5 | 7.71 | -5.47 | 4.23 | 5.13 | 43.7 |
2010 | -3.76 | 3.7 | 4.89 | 3.11 | -6.21 | -5.12 | 3.49 | -4.4 | 11.76 | 4.78 | 4.2 | 7.01 | 24.1 |
2011 | 0.82 | 6.01 | 2.76 | 1.57 | -1.62 | -3.66 | -2.94 | -7.1 | -13.66 | 15.92 | -1.8 | -2.2 | -8.4 |
2012 | 7.84 | 3.63 | -1.11 | -1.73 | -11.09 | 1.49 | 0 | 4.1 | 3.56 | -1 | 1.74 | 2.24 | 8.8 |
2013 | 2.68 | -1.53 | 1.65 | 0.9 | 5.62 | -1.44 | 5.48 | -4.39 | 7.48 | 2.45 | 3.4 | 2.14 | 26.6 |
2014 | -5.28 | 4.66 | 1.75 | -1.56 | -0.08 | 3.9 | -4.44 | 4 | -5.23 | 3.33 | -0.55 | -0.22 | -0.5 |
2015 | -5.62 | 7.22 | 2 | -0.62 | -1.71 | -0.09 | -3.2 | -3.31 | -5.08 | 3.6 | -0.5 | -5.01 | -12.4 |
2016 | -2.91 | 4.05 | 8.03 | -2.9 | -2.75 | -0.12 | 5.05 | 0.82 | -1.74 | -3.91 | 11.45 | 4.73 | 20.1 |
2017 | -2.34 | 0.57 | 0 | -1.02 | -4.58 | 2.76 | -1.64 | -1.78 | 8.71 | 0.22 | 4.99 | -0.9 | 4.4 |
2018 | 0.33 | -3.52 | 2.51 | -0.56 | 7.27 | 0.73 | 2.59 | 3.43 | -5.27 | -7.41 | 2.78 | -10.06 | -8.3 |
2019 | 10.81 | 4.63 | -5.59 | 5.31 | -13.01 | 8.22 | 1.49 | -5.4 | 5.71 | 1.23 | 2.55 | -0.24 | 14.1 |
2020 | 6.47 | 0 | 2.73 | 3.89 | 11 | -25.69 | -13.18 | -6.52 | -6.74 | 2.59 | 15.99 | 6.26 | -10.3 |
2021 | -3.5 | 10.35 | 13.01 | 3.62 | 1.06 | -2.94 | -1.62 | 1.98 | -4.31 | 3.15 | -1.2 | 0 | 19.7 |
2022 | -7.06 | -1.07 | -1.68 | -5.74 | 2.98 | -8.55 | 11.14 | -2.23 | -9.49 | 12.45 | 7.34 | -11.82 | -16 |
2023 | 8.28 | -0.85 | -4.28 | -5.26 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 |