Royce Pennsylvania Mutual Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1.79 | 6.1 | -2.32 | -0.11 | 0.2 | 0 |
| 1998 | -1.79 | 6.91 | 4.27 | 1.4 | -1.38 | -0.94 | -4.49 | -12.98 | 2.27 | 3.19 | 4.44 | 3.9 | 3.2 |
| 1999 | -3 | -6.04 | -3.44 | 8.98 | 3.83 | 5.34 | -0.65 | -2.22 | -2.14 | -2.05 | 3.77 | 3.83 | 5.2 |
| 2000 | -2.75 | 3.39 | 2.05 | 0.8 | -0.93 | 3.62 | 2.59 | 4.04 | 0.61 | -2.05 | -2.95 | 8.87 | 18 |
| 2001 | 6.26 | -0.96 | -5.26 | 6.57 | 5.48 | 4.55 | -2.11 | -1.4 | -11.84 | 5.55 | 4.29 | 7.28 | 17.8 |
| 2002 | 1.36 | 0.27 | 6.95 | 2.23 | -2.62 | -3.44 | -13.06 | 0.76 | -5.87 | 1.92 | 7.38 | -3.25 | -8.8 |
| 2003 | -2.77 | -2.85 | -0.33 | 8.17 | 8.46 | 1.95 | 5.05 | 4.68 | -1.37 | 6.42 | 4.38 | 2.21 | 38.7 |
| 2004 | 3.35 | 0.9 | 2.33 | -3.14 | 1.01 | 3.21 | -4.51 | -0.79 | 6.34 | 0.21 | 7.76 | 1.59 | 19.1 |
| 2005 | -2.66 | 3.58 | -1.83 | -5.01 | 5.03 | 3.75 | 5.02 | -0.57 | 1.06 | -2.66 | 5.37 | 0.81 | 11.8 |
| 2006 | 8.29 | -1.89 | 5.23 | 0.44 | -4.52 | -1.55 | -3.14 | 2.58 | 0.09 | 5.02 | 3.01 | 0.15 | 13.7 |
| 2007 | 1.56 | 0.36 | 1.26 | 2.85 | 4.33 | -1.16 | -5.2 | 0.35 | 1.76 | 2.34 | -6.35 | 0.17 | 1.7 |
| 2008 | -6.44 | -0.74 | 0.75 | 3.5 | 4.2 | -6.19 | 0.21 | 2.61 | -9.98 | -22.29 | -9.9 | 5.08 | -35.5 |
| 2009 | -9.37 | -10.69 | 8.69 | 17.94 | 4.07 | -0.14 | 10.14 | 3.03 | 6.39 | -4.68 | 2.77 | 6 | 35.2 |
| 2010 | -4.05 | 4.34 | 6.12 | 5.11 | -6.83 | -6.78 | 5.72 | -6.54 | 11.58 | 3.57 | 3.55 | 6.96 | 22.7 |
| 2011 | 0.94 | 5.04 | 2.67 | 2.16 | -2.29 | -1.91 | -3.71 | -7.35 | -11.69 | 14.93 | -0.88 | -0.85 | -5.2 |
| 2012 | 7.02 | 2.89 | 1.5 | -1.94 | -7.53 | 2.14 | -0.9 | 3.52 | 2.33 | -0.57 | 1.34 | 3.47 | 13.3 |
| 2013 | 5.83 | 1.01 | 2.82 | -1.59 | 4.58 | -1.89 | 6.3 | -2.55 | 6.59 | 3.17 | 3.61 | 2.25 | 34 |
| 2014 | -4.55 | 4.04 | 0.7 | -2.31 | -0.08 | 3.95 | -5.48 | 4.02 | -6.19 | 4.53 | -0.55 | 1.34 | -1.4 |
| 2015 | -5.91 | 6.1 | 1.08 | -1.24 | 0.36 | -0.45 | -3.24 | -5.49 | -5.12 | 6.33 | 1.07 | -5.84 | -12.6 |
| 2016 | -5.58 | 3.44 | 8.38 | 0.37 | 0.98 | -0.24 | 4.49 | 1.16 | 0.46 | -3.31 | 11.23 | 2.49 | 25.3 |
| 2017 | 0.11 | 0.9 | 0.22 | 1.66 | -1.53 | 2.77 | 0.54 | -1.29 | 7.17 | 2.03 | 2.88 | -1.27 | 14.8 |
| 2018 | 2.48 | -3.58 | 1.56 | -0.24 | 4.84 | 0.23 | 3.15 | 4.03 | -2.72 | -9.9 | 2.03 | -11.65 | -10.8 |
| 2019 | 10.19 | 5.43 | -2.51 | 5.29 | -9.23 | 8.37 | 1.1 | -5.05 | 2.59 | 2.38 | 3.15 | -0.93 | 20.9 |
| 2020 | 3.14 | 4.21 | 2.56 | 5.74 | 14.07 | -20.64 | -9.42 | -3.35 | -7.83 | 2.7 | 15.08 | 7.36 | 8 |
| 2021 | -21.23 | 9.03 | 31.73 | 3.61 | -0.11 | -0.95 | -0.64 | 1.08 | -2.87 | 4.38 | -2.52 | -18.95 | -6.7 |
| 2022 | -8.76 | 0.29 | -0.87 | -7.61 | 1.58 | -7.96 | 9.66 | -4.02 | -9.5 | 9.25 | 6.51 | -10.09 | -21.9 |
| 2023 | 10.54 | -0.77 | -1.55 | -2.36 | -0.32 | 9.22 | 4.44 | -2.27 | -4.79 | -6.25 | 8.78 | 5.38 | 19.9 |
| 2024 | -2.7 | 5.7 |