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Royce Global Financial Services Fund (RYFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.90+0.03 (+0.28%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.03%
5-year average return8.65%
Number of years up14
Number of years down6
Best 1-yr total return (17 Jun 2024)42.00%
Worst 1-yr total return (17 Jun 2024)N/A
Best 3-yr total return42.00%
Worst 3-yr total return3.37%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYFSXCategory
YTD9.02%23.64%
1-month4.36%-3.05%
3-month3.97%5.29%
1-year28.06%61.45%
3-year0.28%10.74%
5-year9.62%14.55%
10-year7.45%11.64%
Last bull market27.53%28.35%
Last bear market-17.28%-25.24%

Annual total return (%) history

Year
RYFSXCategory
2024
N/AN/A
2023
15.72%N/A
2022
-20.32%N/A
2021
20.27%N/A
2020
15.25%-1.15%
2019
24.17%28.39%
2018
-13.41%-14.21%
2017
22.46%16.72%
2016
12.93%19.09%
2015
-4.71%-0.87%
2014
3.45%4.90%
2013
42.00%34.57%
2012
20.72%24.77%
2011
-11.29%-15.12%
2010
18.45%11.13%
2009
32.13%25.26%
2008
-35.37%-43.91%
2007
-4.72%-11.64%
2006
24.77%16.90%
2005
12.23%6.74%
2004
15.08%14.02%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.63%N/AN/AN/A
2023-1.38%4.96%-0.82%12.73%
2022-5.97%-17.28%-4.16%6.89%
202111.82%5.29%-1.99%4.23%
2020-28.76%30.59%2.17%21.25%
201910.15%5.55%-1.37%8.28%
20183.69%-1.00%-0.37%-15.33%
20174.47%5.13%4.27%6.93%
20161.88%-1.35%7.22%4.80%
20152.69%4.41%-10.15%-1.08%
20141.55%2.03%-4.19%4.20%
201314.20%4.10%8.25%10.33%
201215.41%-6.22%6.63%4.60%
20115.54%-2.77%-20.09%8.18%
20104.13%-12.76%12.45%15.95%
2009-8.71%24.74%16.12%-0.08%
2008-10.43%-3.16%-0.52%-25.10%
20070.00%1.49%-3.07%-3.14%
20067.67%1.48%5.26%8.48%
2005-2.30%1.08%5.72%7.48%
20041.20%-0.20%0.79%13.04%

Rank in category (by total return)

YTD48
1-month37
3-month51
1-year74
3-year61
5-year52

Load adjusted returns

1-year28.06%
3-year0.28%
5-year9.62%
10-year7.45%