Royce Total Return Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 3.36 | 0 |
| 2002 | 0.93 | 1.84 | 5.87 | 1.92 | -2.3 | -3.21 | -7.52 | 0.96 | -5.81 | 2.14 | 5.54 | -2.33 | -2.9 |
| 2003 | -3.46 | -1.73 | 0.5 | 7.39 | 5.95 | 1.76 | 2.92 | 3.47 | -1.83 | 5.28 | 2.36 | 3.41 | 28.6 |
| 2004 | 1.59 | 1.75 | 0.63 | -2.79 | 0.74 | 3.86 | -3.45 | 0.27 | 3.2 | 1.15 | 6.3 | 2.35 | 16.4 |
| 2005 | -1.88 | 2 | -1.39 | -4.47 | 4.16 | 2.91 | 4.28 | -1.01 | 0.7 | -1.94 | 4.2 | -0.16 | 7.2 |
| 2006 | 6.04 | -0.3 | 3.16 | 0.15 | -3.49 | -0.3 | -2.42 | 2.33 | 1.1 | 3.98 | 2.31 | 0.54 | 13.5 |
| 2007 | 2.11 | -0.36 | 1.18 | 2.34 | 3.87 | -1.03 | -4.71 | 0.64 | 1.41 | 2.08 | -5.5 | -0.25 | 1.3 |
| 2008 | -4.57 | -1.54 | 0.21 | 3.05 | 4.48 | -7.62 | 0.25 | 2.07 | -7.22 | -18.9 | -9.39 | 4.33 | -31.8 |
| 2009 | -9.7 | -10.11 | 8.2 | 13.3 | 2.99 | 0.38 | 8.58 | 2.77 | 4.7 | -3.82 | 3.08 | 5.01 | 25.1 |
| 2010 | -2.94 | 3.97 | 6 | 3.86 | -6.53 | -5.04 | 6.25 | -4.57 | 9.48 | 2.86 | 2.62 | 5.74 | 22.2 |
| 2011 | 0.15 | 3.91 | 1.96 | 2.13 | -1.6 | -1.3 | -2.94 | -5.92 | -9.1 | 12.32 | -0.54 | 0.28 | -2.1 |
| 2012 | 4.62 | 2.4 | 1.46 | -1.01 | -6.26 | 2.87 | -0.08 | 3.02 | 2.6 | 0.36 | 1.35 | 1.55 | 13.2 |
| 2013 | 6.08 | 1.02 | 3.04 | 0.46 | 2.68 | -1.4 | 5.74 | -3.6 | 5.88 | 3.7 | 2.82 | 1.65 | 31.4 |
| 2014 | -4.08 | 3.38 | 1.21 | -1.67 | 0.24 | 3.39 | -4.75 | 3.69 | -5.58 | 4.71 | -0.36 | 1.09 | 0.6 |
| 2015 | -3.92 | 5.26 | 0.39 | -0.92 | 0.46 | -0.79 | -2.26 | -4.01 | -3.89 | 6.4 | 0.76 | -5.4 | -8.3 |
| 2016 | -4.2 | 1.37 | 8.14 | 1.41 | 1 | 0.5 | 4.34 | 1.31 | -0.07 | -3.68 | 10.25 | 2.87 | 24.8 |
| 2017 | 0.36 | 1.56 | 0 | 0.98 | -3.18 | 2.57 | 0.76 | -1.93 | 6.97 | 1.32 | 3.31 | -0.63 | 12.4 |
| 2018 | 1.72 | -4.72 | 0.67 | -0.22 | 2.65 | 0.18 | 3.23 | 1.39 | -1.99 | -8.04 | 2.36 | -10.47 | -13.5 |
| 2019 | 9.08 | 5.12 | -3.09 | 4.4 | -7.4 | 6.69 | 0.78 | -3.89 | 3.15 | 2.09 | 2.22 | -5.51 | 12.9 |
| 2020 | 3.38 | 2.05 | 3.05 | 2.44 | 11.96 | -20.28 | -10.45 | -2.65 | -20.42 | 2.87 | 13.42 | 7.04 | -13.8 |
| 2021 | -23.41 | 9.53 | 5.52 | 38.58 | 0.67 | -3.41 | -1.81 | 2.37 | -2.48 | 4.3 | -2.86 | -20.45 | -5.9 |
| 2022 | -3.92 | 0.34 | 0.9 | -6.27 | 2.27 | -7.94 | 6.85 | -6.18 | -10.38 | 10.73 | 5.48 | -16.69 | -25 |
| 2023 | 11.03 | -1.7 | -6.52 | -1.42 | -1.73 | 9.69 | 6.02 | -2.27 | -3.23 | -6.54 | 8.86 | 2.76 | 13.6 |
| 2024 | -3.07 | 2.37 | 4.76 | -5.65 | 2.8 |