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 06/30/26 Average Annual 5-Year Rolling Return,as of 06/30/26 Average Annual 1-Year Rolling Return,as of 06/30/26
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
120/181
66 9.8 9.1
145/241
60 9.9 8.7
164/289
57 11.4 10.7 View Details
Small-Cap Opportunity RYPNX
180/181
99 10.1 8.3
194/241
80 10.3 8.2
161/289
56 14.2 10.6 View Details
Global/International Equity Funds
International Premier RIPNX
44/67
66 6.8 6.4
91/127
72 6.5 6.2
86/175
49 6.5 8.1 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
123/181
68 9.6 9.1
135/241
56 9.7 8.7
181/289
63 13.0 10.7 View Details

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

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