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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | -8.17 | -5.43 | 0 |
2008 | -3.29 | 5.25 | -1.66 | 4.61 | 6.56 | -3.54 | -3.06 | 0.72 | -14.32 | -26.23 | -7.37 | 6.57 | -34.4 |
2009 | -6.31 | -6.43 | 7.04 | 17.43 | 7.81 | -3.02 | 10.46 | 1.47 | 7.78 | -5.46 | 4.25 | 5.13 | 44.2 |
2010 | -3.58 | 3.72 | 4.88 | 3.13 | -6.16 | -5.1 | 3.62 | -4.39 | 11.78 | 4.85 | 4.18 | 7.12 | 24.8 |
2011 | 0.88 | 6.09 | 2.76 | 1.6 | -1.5 | -3.62 | -2.93 | -7.05 | -13.67 | 15.93 | -1.75 | -2.15 | -7.9 |
2012 | 7.88 | 3.61 | -1 | -1.76 | -11.01 | 1.53 | 0 | 4.15 | 3.54 | -0.96 | 1.77 | 2.27 | 9.2 |
2013 | 2.78 | -1.48 | 1.68 | 0.96 | 5.6 | -1.39 | 5.46 | -4.32 | 7.55 | 2.44 | 3.5 | 2.13 | 27.2 |
2014 | -5.23 | 4.64 | 1.91 | -1.58 | -0.08 | 3.89 | -4.33 | 4.07 | -5.24 | 3.42 | -0.53 | -0.21 | 0 |
2015 | -5.6 | 7.23 | 1.99 | -0.59 | -1.62 | -0.09 | -3.12 | -3.31 | -5 | 3.61 | -0.38 | -4.92 | -11.9 |
2016 | -2.97 | 4.16 | 7.99 | -2.94 | -2.58 | -0.23 | 5.19 | 0.88 | -1.74 | -3.87 | 11.51 | 4.81 | 20.6 |
2017 | -2.28 | 0.53 | 0.11 | -0.95 | -4.69 | 2.91 | -1.63 | -1.77 | 8.66 | 0.31 | 5.06 | -0.9 | 4.8 |
2018 | 0.41 | -3.47 | 2.54 | -0.52 | 7.26 | 0.77 | 2.59 | 3.55 | -5.24 | -7.44 | 2.78 | -9.94 | -7.8 |
2019 | 10.75 | 4.74 | -5.6 | 5.37 | -12.89 | 8.08 | 1.61 | -5.44 | 5.87 | 1.24 | 2.57 | -0.22 | 14.5 |
2020 | 6.7 | 0 | 2.82 | 4.07 | 11.03 | -25.67 | -13.19 | -6.44 | -7.55 | 2.82 | 16.06 | 6.28 | -10.3 |
2021 | -3.6 | 10.36 | 6.91 | 9.96 | 1.07 | -2.89 | -1.59 | 2.01 | -4.15 | 3.09 | -1.1 | -0.2 | 20.2 |
2022 | -6.98 | -1.09 | -1.54 | -5.7 | 3.08 | -8.62 | 11.32 | -2.15 | -9.35 | 12.48 | 7.36 | -11.81 | -15.4 |
2023 | 8.37 | -0.88 | -4.12 | -4.9 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 |