Rolling Returns | Royce

Monthly Rolling Average Annual Return Periods and Relative Results Since Fund Inception or Most Recent 20 Years

Average Annual 10-Year Rolling Return,as of 06/30/24 Average Annual 5-Year Rolling Return,as of 06/30/24 Average Annual 1-Year Rolling Return,as of 06/30/24
Fund Name Ticker Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%) Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%) Periods Beating
the Index(%)
Fund Avg (%) Index Avg (%)
Compare or Follow Funds
Rolling
Returns
U.S. Equity Funds
Premier RYPRX
121/181
67 10.0 8.5
164/241
68 10.6 8.6
186/289
64 11.7 9.4 View Details
Small-Cap Opportunity RYPNX
180/181
99 9.9 8.2
184/241
76 10.6 8.7
157/289
54 14.3 10.7 View Details
Global/International Equity Funds
International Premier RIPNX
42/43
98 7.7 6.0
91/103
88 8.2 5.8
86/151
57 6.8 6.4 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
123/181
68 9.3 8.5
135/241
56 10.1 8.6
188/289
65 12.6 9.4 View Details

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

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