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Royce Small-Cap Total Return Fund (RTRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.85-0.01 (-0.13%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return8.20%
Number of years up11
Number of years down5
Best 1-yr total return (20 Jun 2024)31.95%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return31.95%
Worst 3-yr total return3.24%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRTRRXCategory
YTD1.53%26.79%
1-month5.28%-1.77%
3-month2.18%4.45%
1-year26.35%71.02%
3-year2.91%9.35%
5-year9.63%12.17%
10-year7.00%9.95%
Last bull market25.94%28.07%
Last bear market-11.62%-24.24%

Annual total return (%) history

Year
RTRRXCategory
2024
N/AN/A
2023
23.28%N/A
2022
-13.87%N/A
2021
25.01%N/A
2020
3.08%4.02%
2019
22.66%21.43%
2018
-12.96%-15.46%
2017
12.97%8.54%
2016
25.14%25.99%
2015
-7.79%-6.71%
2014
0.73%3.34%
2013
31.95%36.22%
2012
13.66%16.00%
2011
-2.23%-4.45%
2010
22.76%26.17%
2009
25.43%31.32%
2008
-31.67%-32.24%
2007
N/A-6.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.08%N/AN/AN/A
20232.10%6.30%0.40%13.14%
2022-2.72%-11.62%-10.13%11.46%
202117.00%2.11%-1.89%6.66%
2020-30.44%18.35%0.19%24.98%
201911.28%3.23%0.00%6.78%
2018-2.40%2.75%2.61%-15.41%
20172.09%0.31%5.80%4.26%
20165.05%3.05%5.73%9.33%
20151.66%-1.18%-9.71%1.66%
20140.39%2.00%-6.60%5.34%
201310.49%1.83%8.02%8.56%
20128.72%-4.42%5.70%3.48%
20116.18%-0.99%-17.13%12.22%
20107.17%-7.83%11.18%11.78%
2009-12.08%17.05%16.95%4.21%
2008-5.76%-0.50%-5.02%-23.28%
2007-2.68%-3.69%N/AN/A

Rank in category (by total return)

YTD68
1-month24
3-month70
1-year36
3-year53
5-year70

Load adjusted returns

1-year26.35%
3-year2.91%
5-year9.63%
10-year7.00%