Royce Special Equity Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 1.45 | 0.81 | -3.64 | -8.39 | 0.46 | 0.57 | 3.51 | 1.93 | 0 |
| 1999 | -2.9 | -3.65 | -2.76 | 7.21 | 2.98 | 1.5 | 0.42 | -4.1 | -1.97 | -4.25 | 0.93 | -2.84 | -9.6 |
| 2000 | -1.08 | 0.61 | 6.05 | 2.39 | -1.56 | -0.79 | 2.28 | 2.12 | -3.17 | 0.56 | 3.7 | 3.24 | 14.9 |
| 2001 | 4.71 | 3.3 | 0.19 | 2.03 | 4.73 | 2.44 | 0.71 | 0.79 | -10.17 | 5.81 | 8.14 | 4.65 | 29.5 |
| 2002 | 5.09 | 1.23 | 8.28 | 5.97 | -1.19 | -0.94 | -7.1 | 1.38 | -3.38 | 3.42 | 2.52 | 0.03 | 15.3 |
| 2003 | -3.79 | -2.12 | 1.72 | 6.31 | 3.59 | 2.06 | 3.78 | 2.39 | -1.47 | 6.73 | 3.09 | 2.92 | 27.6 |
| 2004 | 0.89 | 3.92 | 0.53 | -0.79 | -0.43 | 4.54 | -4.45 | -1.87 | 3.44 | -0.21 | 5.49 | 2.5 | 13.9 |
| 2005 | -1.94 | 0.62 | -1.03 | -6.95 | 4.66 | 2.73 | 2.66 | -3.56 | -1.32 | 0.16 | 3.09 | 0.45 | -1 |
| 2006 | 5.51 | -1.17 | 4.51 | 0.93 | -4.81 | 0.26 | -4.58 | 4.16 | 2.92 | 3.69 | 1.87 | 0.57 | 14.1 |
| 2007 | 1.57 | -0.75 | 2.31 | 2.31 | 4.71 | 0.69 | -5.15 | 1.87 | -1.7 | 2.06 | -1.79 | -1.22 | 4.6 |
| 2008 | -6.08 | -1.28 | 3.07 | -1.09 | 3.82 | -6.02 | 4.51 | 5.74 | -7.3 | -12.28 | -5.94 | 2.97 | -19.7 |
| 2009 | -7.82 | -6.18 | 5.83 | 15.32 | 2.84 | 0.07 | 6.19 | 1.77 | 5.04 | -2.9 | 1.65 | 5.49 | 28.4 |
| 2010 | -1.89 | 4.31 | 5.08 | 2.82 | -6.41 | -6.24 | 5.3 | -5.87 | 9.03 | 4.41 | 3.5 | 5.56 | 19.6 |
| 2011 | -0.62 | 3.18 | 3.04 | 1.54 | -2.55 | -1.37 | -2.84 | -5.36 | -7.28 | 12.75 | 1.31 | -0.49 | -0.1 |
| 2012 | 6.7 | 1.05 | 2.87 | -0.87 | -5.77 | 2.3 | 0.14 | 4.26 | 1.19 | -1.54 | 2.3 | 2.3 | 15.4 |
| 2013 | 4.31 | 1.23 | 2.91 | -0.65 | 4.52 | -0.38 | 4.84 | -4.34 | 7.93 | 2.61 | 1.78 | 1.79 | 29.3 |
| 2014 | -5.24 | 3.75 | 0.94 | -3.3 | 1.04 | 3.3 | -4.83 | 3.69 | -5.82 | 7.21 | 0.44 | 1.05 | 1.3 |
| 2015 | -4.42 | 5.22 | 1.83 | -3.5 | 1.55 | -0.87 | -2.9 | -3.4 | -5.49 | 5.16 | 0.05 | -5.73 | -12.5 |
| 2016 | -3.18 | 0.92 | 8.1 | 0.21 | 1.79 | 0.52 | 3.09 | 2.15 | 0.39 | -1.17 | 11.68 | 4.69 | 32.3 |
| 2017 | -2.68 | -0.19 | 2.62 | 1.28 | -3.19 | 1.95 | 0.82 | -3.03 | 5.87 | 0.88 | 4.02 | -0.45 | 7.7 |
| 2018 | 0.87 | -5.73 | -0.1 | -3.72 | 6.07 | 2.74 | 3.68 | 0.13 | -3.46 | -4.36 | 2.45 | -8.02 | -10 |
| 2019 | 7.46 | 3.26 | -2.95 | 2.72 | -9.23 | 4.17 | 0.44 | -3.5 | 3.23 | 3.07 | 2.5 | -8.72 | 0.9 |
| 2020 | 4.33 | 0.69 | 2.59 | 5.04 | 10.78 | -16.02 | -6.73 | -3.75 | -5.9 | 3.02 | 7.06 | 5.57 | 3.6 |
| 2021 | 0.77 | -7.05 | 20.89 | 2.96 | -0.61 | -1.47 | -1.01 | 2.38 | -2.42 | 4.42 | 0.88 | -11.91 | 4.8 |
| 2022 | -5.61 | 1.39 | -1.48 | -4 | 2.37 | -5.94 | 8.17 | -4.28 | -6.91 | 9.85 | 4.88 | -13.85 | -16.6 |
| 2023 | 5.72 | 0.18 | -2.37 | -2.98 | -0.06 | 7.58 | 1.34 | -2.64 | -2.66 | -2.97 | 3.31 | 3.15 | 7.1 |
| 2024 | -2.05 | 1.9 |