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Royce Total Return Fund

Monthly Returns (%)

Years	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
2002	0	1.86	5.94	1.94	-2.12	-3.35	-7.49	1.09	-5.98	2.29	5.6	-2.47	0
2003	-3.38	-1.63	0.64	7.33	6.12	1.72	3.06	3.61	-1.75	5.33	2.48	3.35	29.7
2004	1.7	1.86	0.73	-2.72	0.84	3.9	-3.4	0.37	3.23	1.25	6.36	2.39	17.4
2005	-1.82	2.1	-1.32	-4.43	4.28	2.94	4.4	-0.94	0.75	-1.88	4.32	-0.16	8.1
2006	6.18	-0.3	3.31	0.15	-3.45	-0.22	-2.37	2.43	1.11	4.02	2.48	0.54	14.3
2007	2.2	-0.29	1.23	2.43	3.9	-0.94	-4.62	0.64	1.46	2.17	-5.48	-0.1	2.2
2008	-4.52	-1.47	0.31	3.07	4.51	-7.56	0.33	2.16	-7.19	-18.77	-9.22	4.41	-31.2
2009	-9.57	-10.08	8.37	13.29	3.14	0.32	8.78	2.79	4.69	-3.66	3.1	5.04	26.2
2010	-2.87	4	6.14	3.89	-6.49	-4.99	6.4	-4.6	9.6	2.88	2.72	5.83	23.1
2011	0.15	4.01	2	2.14	-1.54	-1.52	-2.82	-5.87	-9.3	12.3	-0.47	0.36	-2
2012	4.72	2.4	1.51	-0.94	-6.21	2.93	0	3.11	2.69	0.43	1.43	1.63	14.1
2013	6.2	1.1	3.09	0.46	2.76	-1.28	5.77	-3.49	5.91	3.78	2.84	1.73	32.4
2014	-4.09	3.45	1.24	-1.62	0.3	3.44	-4.71	3.77	-5.57	4.79	-0.3	1.3	1.3
2015	-3.87	5.28	0.5	-0.86	0.46	-0.73	-2.13	-3.95	-3.87	6.43	0.83	-5.27	-7.6
2016	-4.21	1.46	8.2	1.49	1.01	0.61	4.43	1.32	-0.04	-3.54	10.34	2.91	25.7
2017	0.36	1.64	0.1	0.98	-3.06	2.58	0.84	-1.87	6.98	1.39	3.33	-0.57	13.1
2018	1.8	-4.67	0.7	-0.15	2.74	0.17	3.31	1.46	-1.96	-8.01	2.44	-10.48	-12.9
2019	9.23	5.14	-3.02	4.51	-7.34	6.43	0.88	-3.82	3.16	2.1	2.31	-5.61	13.3
2020	-2.57	-10.38	-20.43	12.01	2.19	3.1	2.06	3.5	-21.51	2.65	13.59	7.03	-14.6
2021	-23.29	9.54	39.78	4.99	0.68	-3.29	-1.83	2.4	-2.6	4.36	-2.81	-20.35	-5.6
2022	-3.85	0.34	0.8	-6.12	2.29	-7.9	6.91	-6.23	-10.6	10.86	5.67	-17.07	-25.1
2023	11.03	-1.59	-6.59	-1.3	-1.61	9.35	6.24	-2.3	-3.14	-6.61	8.96	2.12	13.2
2024	-2.99	2.41	4.84	-4.24									2.7