Royce Small-Cap Value Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0 | 0 | 0 | 5.37 | 6 | -2.56 | -5.49 | -1.6 | 2.74 | 2 | -8.24 | 2.23 | 0 |
2008 | -3.2 | 5.25 | -1.57 | 4.6 | 6.73 | -3.53 | -2.96 | 0.72 | -14.27 | -26.22 | -7.33 | 6.55 | -34.1 |
2009 | -6.43 | -6.26 | 7.17 | 17.32 | 7.9 | -3 | 10.64 | 1.45 | 7.83 | -5.32 | 4.32 | 5.18 | 45.1 |
2010 | -3.54 | 3.78 | 4.92 | 3.19 | -6.09 | -5.13 | 3.67 | -4.33 | 11.82 | 4.87 | 4.29 | 7.08 | 25.4 |
2011 | 0.94 | 6.08 | 2.79 | 1.65 | -1.48 | -3.57 | -2.81 | -7.01 | -13.61 | 16.03 | -1.72 | -2.12 | -7.4 |
2012 | 7.93 | 3.63 | -0.9 | -1.73 | -10.96 | 1.6 | 0 | 4.26 | 3.64 | -0.94 | 1.9 | 2.26 | 9.9 |
2013 | 2.81 | -1.45 | 1.74 | 1.02 | 5.66 | -1.28 | 5.51 | -4.3 | 7.62 | 2.53 | 3.49 | 2.24 | 28 |
2014 | -5.18 | 4.68 | 1.94 | -1.54 | 0 | 3.93 | -4.29 | 4.1 | -5.16 | 3.4 | -0.44 | -0.1 | 0.6 |
2015 | -5.59 | 7.35 | 2.01 | -0.57 | -1.57 | 0 | -3.18 | -3.2 | -4.91 | 3.57 | -0.36 | -4.85 | -11.5 |
2016 | -2.86 | 4.12 | 8.14 | -2.82 | -2.69 | -0.11 | 5.32 | 0.84 | -1.67 | -3.82 | 11.58 | 4.84 | 21.4 |
2017 | -2.29 | 0.61 | 0.2 | -0.91 | -4.6 | 2.89 | -1.56 | -1.69 | 8.71 | 0.4 | 5.12 | -0.89 | 5.4 |
2018 | 0.39 | -3.43 | 2.74 | -0.49 | 7.25 | 0.83 | 2.66 | 3.58 | -5.09 | -7.37 | 2.85 | -9.99 | -7.3 |
2019 | 10.9 | 4.75 | -5.46 | 5.34 | -12.84 | 8.19 | 1.65 | -5.29 | 5.82 | 1.4 | 2.55 | -0.83 | 14.6 |
2020 | 6.67 | 0.15 | 2.84 | 4.2 | 11.05 | -25.58 | -13.17 | -6.37 | -7.83 | 2.83 | 16.1 | 6.31 | -10 |
2021 | -3.57 | 10.45 | 7 | 9.96 | 1.11 | -2.75 | -1.51 | 2.01 | -4.13 | 3.33 | -1.14 | -0.1 | 21.1 |
2022 | -7 | -0.93 | -1.46 | -5.7 | 3.14 | -8.47 | 11.39 | -2.13 | -9.36 | 12.61 | 7.46 | -12.2 | -15.2 |
2023 | 8.47 | -0.83 | -4.1 | -4.38 | -0.57 | 10.83 | 5.3 | -1.28 | -3.5 | -3.32 | 7.07 | 3.2 | 16.5 |
2024 | -3.98 | 2.4 |