Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) | -6.68% | -2.53% | 0.11% | -3.09% | -0.60% | 3.54% | NA | 1.48% |
Data as of 06/20/2025, AR inception is 05/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) | 05/30/2007 | 06/20/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.53 | 0.11 | -3.09 | -0.60 | 3.54 | NA | 1.48 | -6.68 | 4.59 | 16.00 | -24.33 | -5.41 | -13.28 | 22.73 | -13.17 | 12.80 | 25.14 | -8.02 | 0.99 | 31.95 | 13.66 | -2.22 | 22.76 | 25.43 | -31.92 | -13.68 |
| Sharpe Ratio | NA | -0.24 | -0.12 | -0.19 | -0.08 | NA | NA | 0.02 | -0.64 | -0.10 | 0.62 | -0.92 | -0.16 | -0.30 | 1.62 | -1.01 | 1.17 | 1.62 | -0.57 | 0.08 | 2.74 | 1.02 | -0.09 | 1.24 | 0.83 | -0.80 | -1.19 |
| Standard Deviation(%) | NA | 24.38 | 23.19 | 26.91 | 24.21 | NA | NA | 23.82 | 26.46 | 19.89 | 19.09 | 28.03 | 34.24 | 44.27 | 13.14 | 14.42 | 10.46 | 15.36 | 14.13 | 12.32 | 11.66 | 13.43 | 25.59 | 18.24 | 30.56 | 40.82 | 20.84 |
| Draw Down(%) | NA | 27.15 | 27.15 | 46.35 | 46.35 | NA | NA | 58.30 | 21.72 | 11.16 | 16.21 | 27.10 | 30.26 | 40.90 | 8.23 | 21.61 | 5.23 | 9.19 | 13.52 | 11.14 | 5.43 | 10.72 | 22.72 | 14.96 | 30.29 | 48.01 | 17.53 |
| Yield(%) | 0.00 | 1.83 | 1.42 | 1.05 | 5.41 | 7.36 | 4.25 | 4.72 | 0.00 | 1.85 | 2.59 | 0.54 | 0.41 | 1.01 | 9.44 | 15.73 | 13.21 | 9.78 | 11.37 | 10.50 | 10.25 | 5.41 | 1.43 | 0.59 | 0.67 | 0.52 | 0.00 |
Data as of 06/20/2025, AR inception is 05/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) |
-14.70%
Dec 2019 - Dec 2022 |
-8.11%
May 2018 - May 2023 |
-0.80%
Apr 2015 - Apr 2025 |
1.34%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) |
25.68%
Feb 2009 - Feb 2012 |
22.49%
Feb 2009 - Feb 2014 |
13.76%
Feb 2009 - Feb 2019 |
7.05%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart