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 |