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Royce Global Financial Services Fund (RGFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.59-0.02 (-0.14%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return9.70%
5-Year Average Return9.59%
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (May 27, 2024)24.35%
Worst 1 Yr Total Return (May 27, 2024)N/A
Best 3-Yr Total Return24.35%
Worst 3-Yr Total Return3.36%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRGFIXCategory
YTD4.51%23.64%
1-Month-2.93%-3.05%
3-Month3.73%5.29%
1-Year20.65%61.45%
3-Year-0.52%10.74%
5-Year7.77%14.55%
10-Year7.20%11.64%
Last Bull Market27.60%28.35%
Last Bear Market-17.22%-25.24%

Annual Total Return (%) History

Year
RGFIXCategory
2024
N/AN/A
2023
15.72%N/A
2022
-20.35%N/A
2021
20.35%N/A
2020
15.18%-1.15%
2019
24.35%28.39%
2018
-12.87%-14.21%
2017
23.01%16.72%
2016
N/A19.09%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.67%N/AN/AN/A
2023-1.38%4.94%-0.86%12.79%
2022-6.03%-17.22%-4.16%6.83%
202111.88%5.24%-1.97%4.27%
2020-28.76%30.53%2.18%21.23%
201910.33%5.50%-1.38%8.33%
20183.90%-0.99%-0.14%-15.18%
20174.64%5.27%4.37%7.00%
2016-1.16%7.32%4.92%N/A

Rank In Category (By Total Return)

YTD47
1-Month17
3-Month51
1-Year61
3-Year63
5-Year49

Load Adjusted Returns

1-Year20.65%
3-Year-0.52%
5-Year7.77%
10-Year7.20%