Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) | 14.31% | 24.31% | 12.44% | 0.53% | 7.46% | 6.82% | 7.21% | … | … |
Data as of 06/05/2026, Common starting date is 11/21/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) | 11/21/2002 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 24.31 | 12.44 | 0.53 | 7.46 | 6.82 | 7.21 | … | … | 14.31 | 5.70 | 3.04 | 22.90 | -22.34 | -4.53 | 6.46 | 34.55 | -10.66 | 23.67 | 25.18 | -10.19 | -0.51 | 27.87 | 11.57 | -0.97 | 26.62 | 33.33 | -28.19 | 12.86 | 8.88 | 17.46 | 22.95 | 38.84 | -6.19 |
| Sharpe Ratio | NA | 1.18 | 0.47 | -0.09 | 0.25 | NA | NA | … | … | 1.69 | 0.13 | -0.03 | 1.17 | -0.89 | -0.17 | 0.15 | 2.06 | -0.71 | 2.29 | 0.98 | -0.67 | -0.04 | 2.15 | 0.72 | -0.04 | 1.33 | 1.09 | -0.74 | 0.62 | 0.37 | 1.25 | 1.78 | 2.83 | -2.18 |
| Standard Deviation(%) | NA | 18.29 | 19.34 | 22.57 | 23.51 | NA | NA | … | … | 20.19 | 22.10 | 18.14 | 16.55 | 26.75 | 27.19 | 40.76 | 16.09 | 17.13 | 10.10 | 25.42 | 15.23 | 13.66 | 12.97 | 16.22 | 26.59 | 19.90 | 30.53 | 39.08 | 15.65 | 14.84 | 12.19 | 12.34 | 13.48 | 21.56 |
| Draw Down(%) | NA | 14.46 | 26.25 | 38.52 | 40.30 | NA | NA | … | … | 14.46 | 22.12 | 9.98 | 14.77 | 24.34 | 23.70 | 40.30 | 8.95 | 23.83 | 4.58 | 12.53 | 15.79 | 14.73 | 6.52 | 13.71 | 24.57 | 16.76 | 27.58 | 49.43 | 9.73 | 14.73 | 9.19 | 8.43 | 12.12 | 8.24 |
| Yield(%) | 0.00 | 11.68 | 9.48 | 4.12 | 9.07 | 7.84 | 8.22 | … | … | 0.00 | 11.43 | 9.15 | 7.94 | 0.00 | 0.13 | 0.97 | 22.90 | 20.21 | 16.36 | 16.47 | 17.59 | 9.85 | 11.43 | 7.87 | 8.08 | 1.61 | 0.00 | 1.13 | 14.67 | 4.18 | 5.85 | 5.51 | 1.30 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/21/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) |
-11.17%
Feb 2006 – Feb 2009 |
-1.22%
Mar 2021 – Mar 2026 |
3.61%
Oct 2013 – Oct 2023 |
5.28%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) |
32.40%
Mar 2003 – Mar 2006 |
23.85%
Feb 2009 – Feb 2014 |
15.28%
Feb 2009 – Feb 2019 |
13.11%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart