Rolling Returns | Royce

Monthly Rolling Average Annual Return Periods and Relative Results Since Fund Inception or Most Recent 25 Years

Average Annual 10-Year Rolling Return,as of 12/31/25 Average Annual 5-Year Rolling Return,as of 12/31/25 Average Annual 1-Year Rolling Return,as of 12/31/25
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 9.8 9.0
147/241
61 10.2 8.8
170/289
59 11.1 10.1 View Details
Small-Cap Opportunity RYPNX
180/181
99 10.0 8.2
194/241
80 10.5 8.4
157/289
54 13.5 10.2 View Details
Global/International Equity Funds
International Premier RIPNX
44/61
72 7.0 6.1
91/121
75 7.0 6.2
86/169
51 6.6 7.3 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
123/181
68 9.5 9.0
135/241
56 9.9 8.8
181/289
63 12.4 10.1 View Details

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

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