Prices and Performance | Royce

Show Indexes

Daily Price & YTD Returnas of 07/06/22, 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
$5.01 ($0.03) -21.35 -16.05 -21.03 -18.71 2.36 4.24 7.72 6.15 7.63 05/03/04 1.21 1.09 View Details
Russell 2500 Index - - - -20.87 -16.98 -21.81 -21.00 5.91 7.04 10.49 7.29 8.71 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 7.70 - - - - -
Micro-Cap
$9.54 ($0.06) -28.86 -17.86 -27.96 -24.66 8.78 6.02 5.67 4.08 10.09 12/31/91 1.20 1.20 View Details
Russell Microcap Index - - - -23.66 -18.96 -25.11 -30.73 5.05 4.55 9.04 5.16 N/A - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 8.94 - - - - -
Pennsylvania Mutual
$7.55 ($0.07) -21.76 -13.34 -21.24 -17.56 5.61 6.81 9.22 6.23 12.38 N/A 0.92 0.92 View Details
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 N/A - - - - -
Premier
$10.45 ($0.05) -19.43 -12.81 -19.20 -14.82 4.94 7.48 9.04 7.30 10.93 12/31/91 1.17 1.17 View Details
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 8.94 - - - - -
Small-Cap Opportunity
$12.80 ($0.21) -23.63 -18.22 -22.08 -22.09 12.67 8.32 11.04 7.17 11.59 11/19/96 1.21 1.21 View Details
Russell 2000 Value Index - - - -16.64 -15.28 -17.31 -16.28 6.18 4.89 9.05 5.58 8.76 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 7.83 - - - - -
Small-Cap Special Equity
$16.47 ($0.13) -13.72 -7.56 -12.83 -6.47 7.30 4.74 7.56 6.45 8.31 05/01/98 1.20 1.20 View Details
Russell 2000 Value Index - - - -16.64 -15.28 -17.31 -16.28 6.18 4.89 9.05 5.58 7.43 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 6.75 - - - - -
Small-Cap Total Return
$7.48 ($0.08) -14.43 -11.41 -13.63 -9.32 6.49 6.15 9.11 6.21 9.99 12/15/93 1.25 1.25 View Details
Russell 2000 Value Index - - - -16.64 -15.28 -17.31 -16.28 6.18 4.89 9.05 5.58 9.28 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 8.41 - - - - -
Small-Cap Value
$8.36 ($0.07) -19.85 -10.98 -19.18 -15.73 1.91 3.40 5.73 3.81 7.97 06/14/01 1.31 1.24 View Details
Russell 2000 Value Index - - - -16.64 -15.28 -17.31 -16.28 6.18 4.89 9.05 5.58 7.95 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 7.47 - - - - -
Smaller-Companies Growth
$5.67 ($0.03) -35.13 -23.32 -36.04 -41.94 1.90 4.14 8.25 4.57 9.78 06/14/01 1.19 1.19 View Details
Russell 2000 Growth Index - - - -28.39 -19.25 -29.45 -33.43 1.40 4.80 9.30 6.80 6.65 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 7.47 - - - - -
Global/International Equity Funds
Global Financial Services
$9.34 ($0.07) -22.55 -17.28 -22.22 -20.54 4.81 5.26 9.61 5.65 7.38 12/31/03 1.82 1.53 View Details
MSCI ACWI Small Cap Index - - - -22.57 -17.09 -22.27 -21.82 4.40 4.68 8.33 5.17 8.01 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 7.66 - - - - -
International Premier
$13.05 $0.13 -26.73 -15.07 -26.90 -27.21 -0.15 3.91 7.82 N/A 5.83 12/31/10 1.23 1.19 View Details
MSCI ACWI ex USA Small Cap Index - - - -24.44 -17.55 -22.92 -22.45 2.94 2.55 6.22 2.79 3.89 - - - - -
Closed-End Funds
Global Value Trust
$10.05 ($0.04) -29.52 -19.25 -28.82 -24.38 2.94 4.25 N/A N/A 4.59 10/17/13 N/A N/A View Details
MSCI ACWI Small Cap Index - - - -22.57 -17.09 -22.27 -21.82 4.40 4.68 8.33 5.17 5.73 - - - - -
Micro-Cap Trust
$9.26 ($0.13) -25.53 -17.90 -24.00 -25.23 9.15 7.78 10.59 6.42 10.30 12/14/93 N/A N/A View Details
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 8.41 - - - - -
Russell Microcap Index - - - -23.66 -18.96 -25.11 -30.73 5.05 4.55 9.04 5.16 N/A - - - - -
Value Trust
$14.60 ($0.13) -24.65 -16.28 -24.39 -22.32 6.45 6.54 9.91 5.89 10.04 11/26/86 N/A N/A View Details
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 8.89 - - - - -
Annuity Portfolios
Capital Micro-Cap
$10.50 ($0.07) -28.91 -17.93 -28.10 -25.35 7.70 5.40 5.45 3.58 9.10 12/27/96 1.12 1.08 View Details
Russell Microcap Index - - - -23.66 -18.96 -25.11 -30.73 5.05 4.55 9.04 5.16 N/A - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 7.71 - - - - -
Capital Small-Cap
$7.56 ($0.06) -19.66 -10.88 -19.02 -15.52 1.93 2.98 5.83 4.31 8.96 12/27/96 1.11 1.08 View Details
Russell 2000 Value Index - - - -16.64 -15.28 -17.31 -16.28 6.18 4.89 9.05 5.58 8.60 - - - - -
Russell 2000 Index - - - -22.54 -17.20 -23.43 -25.20 4.21 5.17 9.35 6.33 7.71 - - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

Important Disclosure Information for Closed-End Funds

More Information

Share:

Subscribe:

Sign Up

Follow: