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 09/30/26 Average Annual 5-Year Rolling Return,as of 09/30/26 Average Annual 1-Year Rolling Return,as of 09/30/26
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
119/181
66 9.8 9.2
142/241
59 9.8 8.7
161/289
56 11.6 11.1 View Details
Small-Cap Opportunity RYPNX
180/181
99 10.2 8.3
194/241
80 10.3 8.1
163/289
56 14.6 10.9 View Details
Global/International Equity Funds
International Premier RIPNX
44/70
63 6.7 6.5
91/130
70 6.3 6.2
86/178
48 6.4 8.3 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
123/181
68 9.7 9.2
135/241
56 9.7 8.7
181/289
63 13.5 11.1 View Details

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

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