Prices and Performance | Royce

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Daily Price & YTD Returnas of 10/02/26, 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
Micro-Cap
$15.20 $0.18 37.56 -7.28 34.84 37.31 24.98 11.41 12.89 10.29 11.33 12/31/91 1.26 1.24 View Details
Russell Microcap Index - - - 19.31 -7.20 18.32 25.72 24.29 6.56 10.45 12.39 N/A - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 9.53 - - - - -
Premier
$11.55 $0.10 12.14 -11.08 9.81 11.29 10.37 6.14 9.96 10.01 10.88 12/31/91 1.22 1.22 View Details
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 9.53 - - - - -
Small-Cap
$10.71 $0.10 15.91 -8.04 13.85 16.08 14.45 8.34 11.04 11.39 12.75 10/31/72 0.95 0.95 View Details
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 N/A - - - - -
Small-Cap Growth
$10.03 $0.06 23.67 -2.74 22.56 30.48 26.99 6.51 12.59 12.48 11.56 06/14/01 1.28 1.02 View Details
Russell 2000 Growth Index - - - 12.04 -9.39 10.71 12.05 17.55 4.72 9.90 11.94 7.94 - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 8.52 - - - - -
Small-Cap Opportunity
$19.42 $0.28 22.45 -10.45 19.92 22.02 18.04 9.18 12.95 13.89 12.21 11/19/96 1.24 1.24 View Details
Russell 2000 Value Index - - - 18.58 -4.91 16.96 20.77 17.93 7.80 9.40 11.38 9.36 - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 8.68 - - - - -
Small-Cap Special Equity
$17.29 $0.01 23.24 0.47 22.31 23.95 12.36 8.35 8.64 9.58 8.76 05/01/98 1.25 1.24 View Details
Russell 2000 Value Index - - - 18.58 -4.91 16.96 20.77 17.93 7.80 9.40 11.38 8.25 - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 7.79 - - - - -
Small-Cap Total Return
$7.41 $0.04 8.14 -6.42 6.39 7.62 10.79 6.64 8.52 10.01 9.98 12/15/93 1.23 1.23 View Details
Russell 2000 Value Index - - - 18.58 -4.91 16.96 20.77 17.93 7.80 9.40 11.38 9.77 - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 9.11 - - - - -
Small-Cap Value
$11.70 $0.09 19.51 -2.80 17.06 18.12 14.56 9.85 8.82 8.75 9.16 06/14/01 1.38 1.24 View Details
Russell 2000 Value Index - - - 18.58 -4.91 16.96 20.77 17.93 7.80 9.40 11.38 8.80 - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 8.52 - - - - -
SMid-Cap Total Return
$2.48 $0.01 13.11 -3.11 11.74 11.57 16.70 9.75 10.34 10.89 9.19 05/03/04 1.31 1.09 View Details
Russell 2500 Index - - - 16.60 -6.37 14.90 17.45 17.74 7.46 10.81 12.61 9.75 - - - - -
Russell 2500 Value Index - - - 20.36 -4.36 18.75 22.49 19.12 9.76 10.12 12.14 9.26 - - - - -
Global/International Equity Funds
International Premier
$12.69 $0.08 1.20 1.04 0.96 -2.41 4.67 -4.40 4.38 6.48 4.90 12/31/10 1.40 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 10.67 2.08 11.36 14.66 17.89 6.74 8.49 8.53 6.69 - - - - -
Closed-End Funds
Global Trust
$17.17 $0.12 12.66 -0.93 11.68 14.91 20.00 6.58 10.17 N/A 7.99 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 12.99 -3.17 12.43 15.42 17.51 7.06 9.60 10.54 8.50 - - - - -
Micro-Cap Trust
$15.57 $0.21 38.66 -7.45 35.72 39.07 26.43 12.41 14.18 14.42 11.69 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 9.10 - - - - -
Russell Microcap Index - - - 19.31 -7.20 18.32 25.72 24.29 6.56 10.45 12.39 N/A - - - - -
Small-Cap Trust
$19.72 $0.18 17.70 -6.94 15.61 18.36 18.97 8.52 11.68 12.37 10.67 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 9.41 - - - - -
Annuity Portfolios
Capital Micro-Cap
$13.00 $0.16 36.70 -7.14 33.96 37.61 24.91 11.24 12.52 10.12 10.69 12/27/96 1.22 1.22 View Details
Russell Microcap Index - - - 19.31 -7.20 18.32 25.72 24.29 6.56 10.45 12.39 N/A - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 8.57 - - - - -
Capital Small-Cap
$11.26 $0.08 19.53 -2.82 17.09 20.15 15.25 10.29 8.84 9.33 9.90 12/27/96 1.18 1.18 View Details
Russell 2000 Value Index - - - 18.58 -4.91 16.96 20.77 17.93 7.80 9.40 11.38 9.23 - - - - -
Russell 2000 Index - - - 15.18 -7.23 13.71 16.20 17.72 6.34 9.84 11.80 8.57 - - - - -

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