Prices and Performance | Royce

Show Indexes

Daily Price & YTD Returnas of 01/29/25, Average Annual Total Returns (%)as of , Annual
Operating
Expenses (%)
Fund Name Ticker Nav ($) Chg ($) ytd (%) qtr ytd 1 YR 3 YR 5 YR 10 YR 15 YR SINCE
INCEPT.
DATE GROSS NET
Compare or Follow Funds
PERFORMANCE
U.S. Equity Funds
Dividend Value
$6.05 ($0.02) 1.85 2.66 20.09 20.09 8.57 10.02 9.02 10.48 9.20 05/03/04 1.27 1.09 View Details
Russell 2500 Index - - - 3.27 0.62 12.00 12.00 2.39 8.77 8.85 11.30 9.28 - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.31 - - - - -
Micro-Cap
$11.21 ($0.03) 0.45 4.97 13.37 13.37 1.56 11.31 7.51 7.51 10.54 12/31/91 1.25 1.24 View Details
Russell Microcap Index - - - 0.15 5.89 13.70 13.70 -1.00 6.97 6.77 9.81 N/A - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 9.24 - - - - -
Premier
$11.09 ($0.08) 1.84 -3.33 2.97 2.97 2.17 6.71 8.60 9.75 10.99 12/31/91 1.19 1.19 View Details
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 9.24 - - - - -
Small-Cap
$9.18 ($0.02) 1.66 -1.81 7.07 7.07 4.00 9.38 8.83 10.14 14.75 10/31/72 0.94 0.94 View Details
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 N/A - - - - -
Small-Cap Opportunity
$15.87 $0.02 2.45 3.65 10.30 10.30 3.03 12.61 9.78 11.59 11.84 11/19/96 1.23 1.23 View Details
Russell 2000 Value Index - - - 1.87 -1.06 8.05 8.05 1.94 7.29 7.14 9.46 8.90 - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.28 - - - - -
Small-Cap Special Equity
$15.00 ($0.02) -1.32 -0.29 3.05 3.05 2.88 7.46 6.16 8.25 8.40 05/01/98 1.22 1.22 View Details
Russell 2000 Value Index - - - 1.87 -1.06 8.05 8.05 1.94 7.29 7.14 9.46 7.70 - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 7.31 - - - - -
Small-Cap Total Return
$7.75 ($0.02) 2.24 4.10 10.03 10.03 5.80 9.11 8.29 9.95 10.26 12/15/93 1.26 1.26 View Details
Russell 2000 Value Index - - - 1.87 -1.06 8.05 8.05 1.94 7.29 7.14 9.46 9.37 - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.77 - - - - -
Small-Cap Value
$10.28 ($0.01) 2.19 -1.98 3.44 3.44 5.66 7.28 5.93 7.41 8.82 06/14/01 1.35 1.24 View Details
Russell 2000 Value Index - - - 1.87 -1.06 8.05 8.05 1.94 7.29 7.14 9.46 8.21 - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.04 - - - - -
Smaller-Companies Growth
$8.26 $0.01 4.56 6.06 22.15 22.15 -0.97 9.45 8.38 9.43 10.64 06/14/01 1.27 1.02 View Details
Russell 2000 Growth Index - - - 2.92 1.70 15.15 15.15 0.21 6.86 8.09 10.92 7.53 - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.04 - - - - -
Global/International Equity Funds
International Premier
$11.87 ($0.03) 2.50 -9.38 -7.17 -7.17 -9.92 -2.10 5.53 N/A 4.76 12/31/10 1.29 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - 0.71 -7.66 3.36 3.36 -1.47 4.30 5.66 6.04 4.79 - - - - -
Closed-End Funds
Global Trust
$12.59 ($0.07) 0.32 -2.36 11.80 11.80 -1.78 5.69 7.40 N/A 6.23 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - 2.14 -3.26 7.66 7.66 0.76 6.68 7.26 8.69 7.01 - - - - -
Micro-Cap Trust
$11.18 ($0.02) 1.82 3.53 13.47 13.47 3.23 11.86 9.16 11.33 10.74 12/14/93 N/A N/A View Details
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.77 - - - - -
Russell Microcap Index - - - 0.15 5.89 13.70 13.70 -1.00 6.97 6.77 9.81 N/A - - - - -
Small-Cap Trust
$17.30 ($0.04) 1.82 0.58 12.64 12.64 2.57 9.54 9.37 10.51 10.38 11/26/86 N/A N/A View Details
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 9.15 - - - - -
Annuity Portfolios
Capital Micro-Cap
$9.79 ($0.03) 0.41 4.97 13.67 13.67 1.55 11.00 7.28 7.35 9.72 12/27/96 1.18 1.18 View Details
Russell Microcap Index - - - 0.15 5.89 13.70 13.70 -1.00 6.97 6.77 9.81 N/A - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.17 - - - - -
Capital Small-Cap
$9.63 $0.00 2.23 -2.01 3.40 3.40 5.74 7.18 5.63 7.96 9.60 12/27/96 1.15 1.15 View Details
Russell 2000 Value Index - - - 1.87 -1.06 8.05 8.05 1.94 7.29 7.14 9.46 8.76 - - - - -
Russell 2000 Index - - - 2.41 0.33 11.54 11.54 1.24 7.40 7.82 10.33 8.17 - - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

More Information

Share:

Subscribe:

Sign Up

Follow: