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 09/30/24 Average Annual 5-Year Rolling Return,as of 09/30/24 Average Annual 1-Year Rolling Return,as of 09/30/24
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 8.6
162/241
67 10.5 8.6
185/289
64 11.7 9.4 View Details
Small-Cap Opportunity RYPNX
180/181
99 9.9 8.2
184/241
76 10.5 8.6
154/289
53 14.0 10.8 View Details
Global/International Equity Funds
International Premier RIPNX
44/46
96 7.5 6.0
91/106
86 8.0 5.8
86/154
56 6.9 6.6 View Details
Closed-End Funds
Micro-Cap Trust XOTCX
123/181
68 9.3 8.6
135/241
56 10.1 8.6
186/289
64 12.5 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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