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Royce Pennsylvania Mutual Invmt (PENNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.53+0.03 (+0.32%)
At close: 04:35PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.49%
5-Year Average Return11.13%
Number of Years Up40
Number of Years Down11
Best 1 Yr Total Return (Jun 6, 2024)36.28%
Worst 1 Yr Total Return (Jun 6, 2024)N/A
Best 3-Yr Total Return36.28%
Worst 3-Yr Total Return3.61%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPENNXCategory
YTD5.88%20.19%
1-Month6.00%0.02%
3-Month3.74%4.36%
1-Year27.25%60.18%
3-Year4.91%11.32%
5-Year12.50%13.88%
10-Year8.85%11.19%
Last Bull Market27.90%27.98%
Last Bear Market-13.34%-24.08%

Annual Total Return (%) History

Year
PENNXCategory
2024
N/AN/A
2023
26.66%N/A
2022
-17.06%N/A
2021
22.05%N/A
2020
14.08%10.99%
2019
26.56%23.75%
2018
-9.66%-12.72%
2017
16.24%12.28%
2016
26.47%20.78%
2015
-11.43%-5.38%
2014
-0.70%3.79%
2013
35.25%37.39%
2012
14.58%15.46%
2011
-4.17%-4.07%
2010
23.86%25.61%
2009
36.28%31.80%
2008
-34.78%-36.56%
2007
2.75%-1.10%
2006
14.78%15.03%
2005
12.50%6.75%
2004
20.23%18.94%
2003
40.29%43.41%
2002
-9.22%-16.22%
2001
18.38%8.92%
2000
18.35%11.89%
1999
5.96%19.95%
1998
4.17%-3.03%
1997
24.95%26.36%
1996
12.84%21.50%
1995
18.72%27.21%
1994
-0.72%-1.76%
1993
11.25%17.65%
1992
16.19%13.94%
1991
31.83%40.70%
1990
-11.53%-11.95%
1989
16.69%18.31%
1988
24.58%23.02%
1987
1.38%-1.94%
1986
11.18%7.16%
1985
26.77%28.67%
1984
3.14%-3.24%
1983
40.50%27.16%
1982
33.46%30.33%
1981
0.66%2.24%
1980
25.71%33.53%
1979
35.45%37.52%
1978
16.41%17.66%
1977
23.81%14.66%
1976
48.96%28.51%
1975
121.10%27.65%
1974
-46.04%-20.96%
1973
-48.47%-22.97%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.43%N/AN/AN/A
20238.15%6.68%-2.73%12.86%
2022-9.12%-13.34%-4.47%10.24%
202113.48%2.75%-2.18%7.00%
2020-30.30%24.01%3.80%27.14%
201913.68%3.63%-1.20%8.74%
20180.67%5.00%4.68%-18.35%
20171.54%3.22%6.58%4.06%
20166.22%1.31%6.47%10.38%
20151.15%-1.06%-12.99%1.72%
20140.34%1.69%-7.58%5.30%
201310.17%1.26%10.68%9.54%
201212.08%-7.21%5.27%4.66%
20119.10%-1.81%-21.07%13.34%
20106.56%-8.54%10.53%14.98%
2009-11.96%22.91%20.91%4.16%
2008-6.28%1.48%-7.19%-26.11%
20073.46%6.35%-2.91%-3.81%
200611.97%-5.22%-0.44%8.63%
2005-0.69%3.28%5.77%3.70%
20046.98%1.16%0.94%10.06%
2003-5.46%19.90%8.70%13.86%
20028.80%-4.85%-17.39%6.15%
2001-0.15%17.90%-14.94%18.21%
20002.75%3.74%7.47%3.31%
1999-11.97%19.47%-4.79%5.82%
19989.59%-0.70%-14.92%12.51%
19970.42%12.61%12.69%-1.94%
19962.08%3.56%0.00%6.75%
19954.05%6.49%7.06%0.08%
1994-1.08%-2.19%3.73%-1.08%
19935.12%-1.07%3.97%2.89%
19927.54%-2.55%2.36%8.31%
199120.24%1.01%3.99%4.38%
1990-0.88%3.24%-16.55%3.59%
19897.02%5.83%4.27%-1.19%
198814.44%6.55%1.35%0.80%
198714.54%1.29%4.71%-16.55%
198610.66%5.61%-7.05%2.34%
198510.73%3.24%-0.30%11.23%
1984-3.46%-0.88%6.37%1.33%
198319.05%16.22%-1.24%2.83%
1982-8.58%1.66%11.72%28.54%
19816.21%9.89%-23.77%13.14%
1980-19.03%19.49%23.30%5.38%
197916.69%4.78%11.11%-0.29%
19787.72%15.92%12.82%-17.37%
19770.90%7.48%3.35%10.47%
197634.44%0.00%0.62%10.12%
197560.55%46.29%-11.72%6.64%
19740.00%-18.81%-30.49%-4.39%
1973-26.53%-27.08%36.19%-29.37%

Rank In Category (By Total Return)

YTD25
1-Month11
3-Month16
1-Year14
3-Year12
5-Year13

Load Adjusted Returns

1-Year27.25%
3-Year4.91%
5-Year12.50%
10-Year8.85%