Royce Pennsylvania Mutual Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.69 | 0 |
2006 | 8.36 | -1.8 | 5.24 | 0.58 | -4.53 | -1.47 | -3.07 | 2.62 | 0.09 | 5.11 | 3.1 | -6.34 | 7.1 |
2007 | 1.56 | 0.51 | 1.27 | 2.94 | 4.32 | -1.02 | -5.13 | 0.33 | 1.91 | 2.44 | -6.27 | -8.64 | -6.5 |
2008 | -6.4 | -0.69 | 0.8 | 3.56 | 4.3 | -6.14 | 0.29 | 2.63 | -9.87 | -22.32 | -9.76 | 5.17 | -35 |
2009 | -9.28 | -10.7 | 8.94 | 18.06 | 4.17 | 0 | 10.15 | 3.15 | 6.35 | -4.64 | 2.9 | 5.97 | 36.4 |
2010 | -3.93 | 4.42 | 6.14 | 5.19 | -6.83 | -6.72 | 5.9 | -6.49 | 11.69 | 3.65 | 3.52 | 7.18 | 23.8 |
2011 | 0.94 | 5.1 | 2.67 | 2.29 | -2.31 | -1.74 | -3.69 | -7.25 | -11.68 | 15.06 | -0.8 | -0.85 | -4.5 |
2012 | 7.07 | 2.95 | 1.52 | -1.83 | -7.54 | 2.2 | -0.9 | 3.62 | 2.44 | -0.51 | 1.46 | 3.58 | 14.2 |
2013 | 5.91 | 0.98 | 2.92 | -1.58 | 4.65 | -1.76 | 6.32 | -2.49 | 6.62 | 3.32 | 3.62 | 2.26 | 34.8 |
2014 | -4.42 | 4.13 | 0.75 | -2.31 | 0 | 3.96 | -5.41 | 4.1 | -6.18 | 4.63 | -0.55 | 1.39 | -0.8 |
2015 | -5.79 | 6.14 | 1.08 | -1.22 | 0.39 | -0.38 | -3.17 | -5.43 | -4.98 | 6.39 | 1.09 | -5.74 | -11.9 |
2016 | -5.46 | 3.51 | 8.53 | 0.4 | 1 | -0.2 | 4.48 | 1.33 | 0.47 | -3.28 | 11.23 | 2.56 | 26.2 |
2017 | 0.18 | 1 | 0.27 | 1.7 | -1.41 | 2.85 | 0.52 | -1.12 | 7.15 | 2.03 | 2.95 | -1.18 | 15.7 |
2018 | 2.56 | -3.6 | 1.72 | -0.28 | 5 | 0.18 | 3.23 | 4.09 | -2.67 | -9.87 | 2.1 | -11.58 | -10.2 |
2019 | 10.17 | 5.61 | -2.54 | 5.33 | -9.16 | 8.19 | 1.21 | -4.88 | 2.51 | 2.44 | 3.25 | -1.05 | 21.2 |
2020 | 3.18 | 4.18 | 2.78 | 5.88 | 14.02 | -20.58 | -9.43 | -3.18 | -8.05 | 2.72 | 15.23 | 7.41 | 8.6 |
2021 | -21.13 | 9.04 | 2.39 | 33.56 | -0.08 | -0.92 | -0.59 | 1.1 | -2.84 | 4.47 | -2.47 | -18.82 | -6 |
2022 | -8.73 | 0.34 | -0.79 | -7.55 | 1.61 | -7.92 | 9.79 | -3.98 | -9.54 | 9.43 | 6.46 | -10 | -21.4 |
2023 | 10.58 | -0.6 | -1.56 | -2.2 | -0.38 | 9.28 | 4.59 | -2.31 | -4.72 | -6.13 | 8.79 | 5.31 | 20.6 |
2024 | -2.63 | 2.1 |