Royce Total Return Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1993 0 0 0 0 0 0 0 0 0 0 0 0 0
1994 -0.2 -0.2 -0.2 0.2 0.2 -0.2 2.21 4.13 -2.26 0.39 -0.38 -0.85 2.7
1995 0.59 4.47 0.93 1.66 2.72 3.17 3.25 2.65 2.1 -0.16 0.79 -7.71 14.8
1996 -0.35 3.66 1.34 4.81 2.69 1.39 -1.52 0.77 2.6 0.75 2.95 3.97 25.4
1997 1.11 1.73 -0.31 -0.46 6.08 4.11 2.82 2.2 3.36 -0.52 0.52 1.03 23.7
1998 -0.66 4.28 3.21 1.62 -0.73 -0.49 -3.84 -10.57 4.03 3.46 3.61 1.76 4.7
1999 -1.98 -5.26 -2.29 8.06 1.9 2.01 0 -1.58 -2.15 -0.27 2.06 1.76 1.7
2000 -4.47 1.61 3.91 -0.28 -0.14 2.8 4.24 3.41 2.54 -1.49 -1.52 7.84 19.4
2001 3.86 0.5 -2.98 5.23 4 2.74 -1.59 -0.69 -10.44 2.61 5.59 3.68 11.9
2002 0.93 1.96 6.06 1.92 -2.1 -3.16 -7.53 1.08 -5.7 2.27 5.67 -2.04 -1.6
2003 -3.35 -1.61 0.63 7.37 6.05 1.87 3.03 3.46 -1.63 5.27 2.55 3.44 30
2004 1.68 1.84 0.72 -2.7 0.83 3.95 -3.45 0.46 3.19 1.24 6.46 2.41 17.5
2005 -1.79 2.08 -1.31 -4.46 4.32 2.9 4.44 -0.93 0.78 -1.86 4.35 -0.12 8.2
2006 6.11 -0.22 3.31 0.15 -3.41 -0.22 -2.35 2.4 1.22 4.05 2.45 0.58 14.6
2007 2.25 -0.36 1.29 2.47 3.93 -0.99 -4.64 0.7 1.48 2.15 -5.42 -0.14 2.3
2008 -4.49 -1.46 0.31 3.13 4.55 -7.53 0.33 2.15 -7.13 -18.86 -9.26 4.34 -31.2
2009 -9.66 -10.05 8.28 13.4 3.13 0.38 8.76 2.79 4.74 -3.66 3.2 4.96 26.2
2010 -2.78 4 6.18 3.89 -6.49 -4.99 6.4 -4.51 9.6 2.88 2.8 5.81 23.5
2011 0.23 4.02 2.01 2.15 -1.47 -1.52 -2.82 -5.81 -9.31 12.33 -0.39 0.39 -1.7
2012 4.65 2.49 1.51 -0.87 -6.23 2.94 0.08 3.04 2.77 0.43 1.43 1.73 14.4
2013 6.24 1.04 3.08 0.53 2.78 -1.29 5.81 -3.46 5.96 3.81 2.85 1.82 32.8
2014 -4.07 3.54 1.22 -1.57 0.31 3.5 -4.63 3.73 -5.47 4.76 -0.3 1.25 1.6
2015 -3.87 5.36 0.47 -0.8 0.47 -0.68 -2.17 -3.88 -3.82 6.46 0.78 -5.21 -7.4
2016 -4.2 1.49 8.17 1.6 1.02 0.62 4.43 1.34 0.04 -3.6 10.37 2.9 25.9
2017 0.44 1.6 0.17 1 -3.05 2.68 0.79 -1.84 7.06 1.42 3.33 -0.52 13.5
2018 1.77 -4.56 0.64 -0.08 2.72 0.25 3.31 1.5 -1.97 -7.98 2.5 -10.46 -12.7
2019 9.27 5.18 -2.96 4.44 -7.27 6.31 0.9 -3.74 2.87 2.16 2.29 -5.86 12.9
2020 3.5 2.12 3.2 2.14 11.99 -20.52 -10.33 -2.56 -21.7 3.01 13.18 7.11 -14.6
2021 1.51 -17.49 40.29 5.05 0.7 -3.3 -1.8 2.47 -2.68 4.5 -2.9 -20.61 -6
2022 -3.87 0.47 0.71 -6.09 2.24 -7.93 6.89 -6.2 -10.57 10.93 5.59 -17.28 -25.3
2023 11.13 -1.65 -6.69 -1.35 -1.67 9.55 6.19 -2.25 -3.25 -6.44 8.98 1.65 12.8
2024 -2.97 2.65 4.61 -5.71 2.4