Royce Premier Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1992 | 1.2 | 0.79 | -0.39 | 0 | 0 | -0.2 | 2.76 | 0 | 0.19 | 2.49 | 5.23 | -1.61 | 10.8 |
1993 | 1.81 | 0.89 | 1.94 | -0.17 | 2.43 | 1.52 | 1.67 | 1.48 | -0.48 | 2.76 | 0.32 | 1.26 | 16.5 |
1994 | 1.25 | 0.93 | -1.37 | -0.93 | 0.31 | -0.47 | 2.03 | 2.61 | -0.9 | 0.15 | -1.66 | 0 | 1.9 |
1995 | 0 | 3.7 | 0.6 | 2.37 | 2.31 | 3.53 | 1.91 | 0.67 | 1.73 | -3.27 | 1.49 | -4.03 | 11.2 |
1996 | -0.56 | 2.83 | 1.1 | 2.04 | 3.86 | -1.92 | -3.66 | 3.12 | 3.16 | 0.38 | 3.94 | 2.76 | 18.1 |
1997 | 1.15 | 0.76 | -0.75 | 1.27 | 6.12 | 5.42 | 2.9 | 2.06 | 4.15 | -3.17 | -1.27 | -1.29 | 18.3 |
1998 | -1.84 | 6.79 | 4.61 | 1.47 | -2.17 | -0.32 | -4.77 | -12.57 | 2.67 | 5.33 | 4.94 | 4.08 | 6.7 |
1999 | -3.94 | -8.43 | 0.5 | 9.9 | 3.94 | 5.96 | -0.1 | -1.95 | -4.18 | 0.98 | 3.78 | 5.87 | 11.4 |
2000 | -5.54 | 3.88 | 5.33 | 2.02 | 0.69 | -1.67 | 5.11 | 2.29 | 1.21 | -0.55 | -4.91 | 9.45 | 17.6 |
2001 | 4.17 | -2.44 | -6.81 | 6.34 | 4.24 | 3 | -2.35 | -1.54 | -11.25 | 5.07 | 6.82 | 5.91 | 9.7 |
2002 | -1.52 | -0.1 | 7.81 | 0.18 | -2.41 | -4.48 | -9 | 1.89 | -5.68 | 3.61 | 7.82 | -4.7 | -7.8 |
2003 | -3.19 | -1.87 | 1.01 | 8.1 | 7.39 | 2.01 | 4.69 | 5.46 | -2.63 | 6.02 | 4.44 | 2.58 | 38.7 |
2004 | 2.4 | 2.8 | 2.5 | -1.22 | 1.96 | 3.92 | -4.05 | -1.43 | 6.1 | 0.89 | 5.63 | 1.66 | 22.8 |
2005 | -2.51 | 2.98 | -2.96 | -5.57 | 4.74 | 3.57 | 6.89 | 0.81 | 2.58 | -2.7 | 6.78 | 2.13 | 17.1 |
2006 | 6.7 | -2.06 | 6.36 | -0.59 | -4.4 | -0.62 | -3.33 | 1.87 | -0.75 | 3.01 | 4.38 | -1.37 | 8.8 |
2007 | 2.83 | 1.98 | 0.97 | 4.38 | 5.28 | -1.56 | -2.92 | -0.05 | 3.62 | 1.97 | -5.54 | 1.67 | 12.8 |
2008 | -4.84 | 1.76 | 0.54 | 7.28 | 4.3 | -4.49 | -1.27 | 0.73 | -11.19 | -20.5 | -6.15 | 4.58 | -28.3 |
2009 | -7.35 | -10.32 | 7.47 | 17.29 | 5.07 | -1.04 | 9.08 | 2.48 | 6.17 | -5.18 | 3.4 | 5.16 | 33.3 |
2010 | -3.43 | 3.94 | 6.29 | 4.71 | -6.26 | -7.14 | 4.92 | -4.57 | 12.34 | 3.42 | 3.31 | 8.22 | 26.5 |
2011 | 0.74 | 5.95 | 3.13 | 2.46 | -2.14 | -1.34 | -2.8 | -5.85 | -11.24 | 14.22 | 0.1 | -2.2 | -1.1 |
2012 | 7.4 | 4.17 | -0.19 | -1.26 | -8.13 | 1.33 | -1.79 | 3.32 | 1.66 | 2.35 | 1.35 | 1.47 | 11.4 |
2013 | 5.38 | -1.19 | 2.46 | -2.64 | 5.48 | -1.52 | 6.34 | -1.96 | 5.29 | 1.63 | 2.69 | 3.37 | 27.8 |
2014 | -4.34 | 6 | 0.36 | 0.4 | 0.04 | 5 | -5.73 | 4.11 | -6.83 | 2.4 | -0.54 | -0.59 | -0.6 |
2015 | -4.51 | 6.21 | 1.2 | -1.78 | 2.16 | -1.28 | -1 | -5.84 | -6.05 | 6.32 | 1.71 | -6.76 | -10.2 |
2016 | -6.51 | 2.77 | 8.67 | 2.15 | 1.31 | -1.43 | 4.47 | 2.08 | 0.06 | -2.83 | 9.7 | 1.57 | 23.1 |
2017 | 2.26 | 3.97 | 0.36 | 1.57 | -0.48 | 0.78 | 1.01 | 0.35 | 5.73 | 3.04 | 3.06 | -0.11 | 23.6 |
2018 | 5.18 | -4.07 | 0.24 | -1.61 | 3.51 | -0.41 | 2.82 | 3.83 | -1.15 | -9.63 | 3.32 | -11.61 | -10.7 |
2019 | 11.1 | 4.96 | -0.59 | 6.16 | -8.32 | 7.86 | 1.77 | -3.13 | 3.01 | 2.51 | 2.38 | -14.53 | 10.8 |
2020 | 2.66 | 4.48 | 0.54 | 6.11 | 12.58 | -19.69 | -8.1 | -2.17 | -9.49 | 2 | 14.72 | 7.11 | 5.5 |
2021 | -18.2 | 32.96 | -16.5 | 24.06 | -1.24 | -0.79 | 0.6 | 0.4 | -4.16 | 5.72 | -2.41 | -13.42 | -4.6 |
2022 | -8.1 | -0.25 | 1.09 | -6.49 | 0.09 | -6.84 | 9.45 | -4.18 | -9.28 | 9.43 | 5.5 | -12.6 | -22.4 |
2023 | 11.93 | -2.4 | 0.18 | -1.54 | -2.68 | 9 | 3.65 | -3.69 | -4.62 | -6.12 | 8.95 | 2.86 | 14.5 |
2024 | -3.39 | 5 |