Prices and Performance | Royce

Show Indexes

 Daily Price & YTD Returnas of 05/19/25, Average Annual Total Returns (%)as of , Annual
Operating
Expenses (%)
Fund Name Ticker Nav ($) Chg ($) ytd (%) qtr ytd 1 YR 3 YR 5 YR 10 YR 15 YR SINCE
INCEPT.		 DATE GROSS NET
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$5.80 ($0.01) -2.18 -4.88 -4.88 3.13 8.97 17.22 8.36 9.50 8.82 05/03/04 1.24 1.09
add
 View Details
Russell 2500 Index - - - -2.03 -7.50 -7.50 -3.11 1.78 14.91 7.46 10.07 8.76 - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.70 - - - - -
Micro-Cap
$10.27 ($0.04) -7.97 -14.87 -14.87 -7.61 0.56 16.34 5.82 6.03 9.92 12/31/91 1.23 1.23
add
 View Details
Russell Microcap Index - - - -7.19 -14.39 -14.39 -7.01 -3.49 12.01 4.80 8.00 N/A - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.84 - - - - -
Premier
$10.65 ($0.04) -2.20 -6.80 -6.80 -9.08 2.37 12.30 7.56 8.77 10.67 12/31/91 1.19 1.19
add
 View Details
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.84 - - - - -
Small-Cap
$8.71 ($0.03) -3.54 -9.30 -9.30 -8.76 3.93 15.30 7.65 8.96 13.45 10/31/72 0.93 0.93
add
 View Details
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 N/A - - - - -
Small-Cap Opportunity
$14.37 ($0.07) -7.23 -12.85 -12.85 -8.59 0.01 20.21 8.16 9.69 11.19 11/19/96 1.22 1.22
add
 View Details
Russell 2000 Value Index - - - -5.75 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 8.51 - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.82 - - - - -
Small-Cap Special Equity
$14.13 ($0.08) -7.04 -8.95 -8.95 -8.17 1.69 11.60 4.92 7.06 7.95 05/01/98 1.22 1.22
add
 View Details
Russell 2000 Value Index - - - -5.75 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 7.31 - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 6.85 - - - - -
Small-Cap Total Return
$7.21 ($0.02) -4.81 -6.00 -6.00 -0.87 4.52 15.83 7.44 8.98 9.96 12/15/93 1.21 1.21
add
 View Details
Russell 2000 Value Index - - - -5.75 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 9.01 - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.35 - - - - -
Small-Cap Value
$9.32 ($0.06) -7.36 -10.74 -10.74 -10.87 5.06 15.95 4.39 6.26 8.21 06/14/01 1.34 1.24
add
 View Details
Russell 2000 Value Index - - - -5.75 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 7.76 - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.50 - - - - -
Smaller-Companies Growth
$8.13 ($0.02) 2.91 -7.22 -7.22 3.68 2.61 13.79 7.07 8.51 10.18 06/14/01 1.26 1.02
add
 View Details
Russell 2000 Growth Index - - - -4.63 -11.12 -11.12 -4.86 0.78 10.78 6.14 9.51 6.92 - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.50 - - - - -
Global/International Equity Funds
International Premier
$12.54 $0.08 8.29 -0.09 -0.09 -5.16 -5.33 3.35 4.97 N/A 4.67 12/31/10 1.31 1.19
add
 View Details
MSCI ACWI ex USA Small Cap Index - - - 9.95 0.64 0.64 1.87 0.99 11.84 5.32 5.72 4.75 - - - - -
Closed-End Funds
Global Trust
$13.41 $0.07 6.85 -1.99 -1.99 1.76 1.75 12.38 7.11 N/A 5.90 10/17/13 N/A N/A
add
 View Details
MSCI ACWI Small Cap Index - - - 2.94 -3.97 -3.97 -0.51 1.57 13.70 6.37 7.89 6.48 - - - - -
Micro-Cap Trust
$10.09 ($0.02) -6.07 -12.77 -12.77 -5.39 1.20 16.58 7.76 9.75 10.17 12/14/93 N/A N/A
add
 View Details
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.35 - - - - -
Russell Microcap Index - - - -7.19 -14.39 -14.39 -7.01 -3.49 12.01 4.80 8.00 N/A - - - - -
Small-Cap Trust
$16.54 ($0.07) -0.64 -6.83 -6.83 -1.11 3.63 16.00 8.50 9.41 10.11 11/26/86 N/A N/A
add
 View Details
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 8.80 - - - - -
Annuity Portfolios
Capital Micro-Cap
$8.93 ($0.04) -8.41 -14.97 -14.97 -7.58 0.54 16.04 5.58 5.85 9.00 12/27/96 1.18 1.18
add
 View Details
Russell Microcap Index - - - -7.19 -14.39 -14.39 -7.01 -3.49 12.01 4.80 8.00 N/A - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.71 - - - - -
Capital Small-Cap
$8.73 ($0.05) -7.32 -10.62 -10.62 -10.92 5.17 15.81 4.14 6.74 9.08 12/27/96 1.14 1.14
add
 View Details
Russell 2000 Value Index - - - -5.75 -7.74 -7.74 -3.12 0.05 15.31 6.07 8.19 8.37 - - - - -
Russell 2000 Index - - - -5.17 -9.48 -9.48 -4.01 0.52 13.27 6.30 8.98 7.71 - - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

More Information

Tools

Compare Funds
Growth of Investment Tool
Relative Risk Spectrum

Distributions and Tax Information

Quarterly Distributions
Learn About Distributions
Tax Center
Section 19a Notices for Royce Closed End Funds

Invest with Royce

How to Invest
Account Access
Account Minimums and Share Classes
eDelivery

Share:

Subscribe:

Sign Up

Follow: