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Royce Small-Cap Total Return Fund (RTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.26+0.02 (+0.28%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.55%
5-Year Average Return9.11%
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Jun 17, 2024)32.93%
Worst 1 Yr Total Return (Jun 17, 2024)N/A
Best 3-Yr Total Return32.93%
Worst 3-Yr Total Return4.00%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRTRIXCategory
YTD1.94%26.79%
1-Month5.44%-1.77%
3-Month2.36%4.45%
1-Year27.31%71.02%
3-Year3.73%9.35%
5-Year10.47%12.17%
10-Year7.80%9.95%
Last Bull Market26.31%28.07%
Last Bear Market-11.39%-24.24%

Annual Total Return (%) History

Year
RTRIXCategory
2024
N/AN/A
2023
24.12%N/A
2022
-13.13%N/A
2021
25.91%N/A
2020
3.87%4.02%
2019
23.59%21.43%
2018
-12.39%-15.46%
2017
13.80%8.54%
2016
26.13%25.99%
2015
-7.17%-6.71%
2014
1.51%3.34%
2013
32.93%36.22%
2012
14.48%16.00%
2011
-1.55%-4.45%
2010
23.56%26.17%
2009
26.41%31.32%
2008
-31.09%-32.24%
2007
2.52%-6.08%
2006
14.62%16.27%
2005
8.31%6.40%
2004
17.78%21.14%
2003
N/A42.38%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20244.29%N/AN/AN/A
20232.34%6.48%0.50%13.33%
2022-2.44%-11.39%-9.95%11.59%
202117.22%2.33%-1.74%6.83%
2020-30.35%18.65%0.32%25.28%
201911.53%3.49%0.19%6.87%
2018-2.24%2.94%2.83%-15.34%
20172.22%0.58%5.95%4.47%
20165.28%3.31%5.89%9.52%
20151.78%-0.95%-9.61%1.87%
20140.58%2.17%-6.38%5.51%
201310.74%2.04%8.18%8.74%
20128.95%-4.32%5.96%3.65%
20116.44%-0.89%-16.95%12.36%
20107.32%-7.64%11.41%11.88%
2009-11.94%17.40%17.15%4.38%
2008-5.59%-0.23%-4.81%-23.15%
20073.31%5.50%-2.54%-3.49%
20069.39%-3.37%1.14%7.21%
2005-1.06%2.64%4.26%2.30%
20044.39%1.98%0.18%10.45%
200315.98%5.02%11.59%N/A

Rank In Category (By Total Return)

YTD61
1-Month20
3-Month66
1-Year30
3-Year42
5-Year53

Load Adjusted Returns

1-Year27.31%
3-Year3.73%
5-Year10.47%
10-Year7.80%