Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) | -3.77% | 1.04% | 1.31% | -2.05% | 0.60% | 4.85% | 4.02% | 5.78% |
Data as of 06/30/2025, AR inception is 04/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) | 04/09/2003 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | 1.04 | 1.31 | -2.05 | 0.60 | 4.85 | 4.02 | 5.78 | -3.77 | 5.44 | 16.77 | -24.14 | -4.90 | -12.81 | 23.67 | -12.61 | 13.63 | 26.19 | -7.33 | 1.80 | 32.93 | 14.48 | -1.62 | 23.65 | 26.42 | -31.09 | 2.51 | 14.62 | 8.31 | 17.58 | 31.09 |
| Sharpe Ratio | NA | -0.09 | -0.11 | -0.12 | -0.04 | NA | NA | 0.21 | -0.40 | -0.06 | 0.66 | -0.91 | -0.14 | -0.29 | 1.69 | -0.97 | 1.24 | 1.70 | -0.52 | 0.14 | 2.83 | 1.08 | -0.06 | 1.29 | 0.86 | -0.78 | -0.03 | 0.97 | 0.58 | 1.57 | 4.02 |
| Standard Deviation(%) | NA | 24.51 | 23.22 | 26.97 | 24.28 | NA | NA | 21.98 | 26.19 | 19.89 | 19.14 | 28.24 | 34.39 | 44.31 | 13.16 | 14.41 | 10.51 | 15.32 | 14.10 | 12.30 | 11.63 | 13.52 | 25.72 | 18.23 | 30.53 | 40.89 | 15.74 | 11.81 | 10.61 | 10.60 | 11.01 |
| Draw Down(%) | NA | 26.94 | 26.94 | 46.16 | 46.16 | NA | NA | 54.19 | 21.60 | 11.05 | 16.02 | 27.03 | 30.38 | 40.87 | 8.19 | 21.52 | 5.17 | 9.08 | 13.36 | 10.97 | 5.38 | 10.70 | 22.52 | 14.83 | 30.20 | 47.76 | 11.19 | 10.45 | 7.51 | 7.22 | 3.97 |
| Yield(%) | 0.00 | 3.20 | 2.72 | 2.11 | 6.34 | 8.91 | 6.93 | 9.77 | 0.14 | 3.37 | 4.16 | 1.37 | 1.54 | 2.20 | 10.97 | 16.80 | 14.14 | 11.52 | 12.28 | 11.98 | 11.48 | 6.99 | 2.20 | 1.64 | 1.79 | 2.02 | 8.61 | 5.46 | 5.72 | 2.62 | 0.00 |
Data as of 06/30/2025, AR inception is 04/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) |
-14.64%
Feb 2006 - Feb 2009 |
-7.61%
May 2018 - May 2023 |
-0.15%
Apr 2015 - Apr 2025 |
2.49%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) |
26.56%
Feb 2009 - Feb 2012 |
23.36%
Feb 2009 - Feb 2014 |
14.60%
Feb 2009 - Feb 2019 |
9.39%
May 2003 - May 2018 |
Annualized Rolling Returns Comparison Chart