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Royce Smaller-Companies Growth Fund (RVPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.21+0.02 (+0.28%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.50%
5-year average return8.34%
Number of years up12
Number of years down5
Best 1-yr total return (30 May 2024)49.70%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return49.70%
Worst 3-yr total return-4.87%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRVPIXCategory
YTD2.95%12.40%
1-month-5.81%3.37%
3-month4.50%4.88%
1-year14.26%55.69%
3-year-9.01%19.34%
5-year6.40%20.72%
10-year7.11%13.98%
Last bull market35.78%27.85%
Last bear market-23.27%-24.06%

Annual total return (%) history

Year
RVPIXCategory
2024
N/AN/A
2023
17.33%N/A
2022
-32.17%N/A
2021
8.16%N/A
2020
49.70%38.62%
2019
24.10%27.68%
2018
-9.94%-5.76%
2017
18.23%21.50%
2016
9.66%11.20%
2015
-1.45%-2.41%
2014
4.26%2.44%
2013
32.99%40.91%
2012
15.68%13.15%
2011
-9.70%-3.55%
2010
20.25%26.98%
2009
41.91%35.46%
2008
-40.88%-41.55%
2007
3.52%7.59%
2006
N/A10.81%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.31%N/AN/AN/A
20239.71%5.21%-10.81%13.97%
2022-16.69%-23.27%2.29%3.74%
202112.38%5.94%-5.46%-3.90%
2020-23.65%33.96%9.62%33.51%
201915.97%4.59%-6.05%8.90%
20180.36%10.18%5.48%-22.79%
20175.20%5.95%4.43%1.58%
2016-4.27%1.00%5.59%7.41%
20154.91%4.02%-10.96%1.43%
20143.57%0.68%-6.40%6.82%
20139.47%2.82%9.24%8.16%
201215.10%-7.79%7.97%0.94%
20116.95%-2.56%-22.36%11.60%
20105.22%-7.82%7.93%14.87%
2009-6.40%24.26%18.23%3.19%
2008-9.64%2.17%-9.89%-28.93%
20075.47%7.00%-1.83%-6.56%
2006-0.46%10.42%N/AN/A

Rank in category (by total return)

YTD22
1-month28
3-month23
1-year37
3-year77
5-year49

Load adjusted returns

1-year14.26%
3-year-9.01%
5-year6.40%
10-year7.11%