Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) | 17.23% | 35.43% | 23.69% | -1.53% | 7.80% | 7.47% | 6.21% | … | … |
Data as of 06/04/2026, Common starting date is 05/31/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) | 05/31/2006 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.79 | 35.43 | 23.69 | -1.53 | 7.80 | 7.47 | 6.21 | … | … | 17.23 | 19.98 | 22.06 | 22.08 | -34.95 | -21.02 | 34.81 | 24.12 | -10.54 | 18.13 | 9.73 | -1.77 | 4.92 | 32.99 | 15.68 | -9.69 | 20.25 | 41.91 | -40.88 | 3.52 | 6.83 |
| Sharpe Ratio | NA | 1.53 | 0.93 | -0.15 | 0.22 | NA | NA | … | … | 1.71 | 0.71 | 0.85 | 0.81 | -0.96 | -0.50 | 0.87 | 1.30 | -0.62 | 1.44 | 0.52 | -0.11 | 0.30 | 2.40 | 0.91 | -0.32 | 0.94 | 1.38 | -1.06 | 0.02 | 0.52 |
| Standard Deviation(%) | NA | 20.29 | 22.83 | 30.66 | 27.56 | NA | NA | … | … | 22.41 | 24.24 | 21.57 | 22.99 | 38.20 | 42.36 | 39.76 | 17.40 | 19.28 | 12.19 | 18.38 | 16.94 | 16.42 | 13.75 | 17.35 | 30.41 | 21.50 | 30.37 | 39.30 | 17.47 | 16.11 |
| Draw Down(%) | NA | 15.17 | 25.65 | 61.75 | 61.75 | NA | NA | … | … | 15.17 | 23.63 | 10.57 | 23.47 | 40.02 | 40.12 | 41.52 | 12.26 | 30.65 | 6.56 | 19.51 | 15.09 | 14.36 | 5.79 | 14.08 | 29.31 | 16.91 | 24.73 | 53.30 | 15.36 | 7.97 |
| Yield(%) | 0.00 | 16.91 | 9.96 | 2.92 | 7.89 | 8.02 | 6.66 | … | … | 0.00 | 17.54 | 3.75 | 4.39 | 0.00 | 0.00 | 0.00 | 4.15 | 28.40 | 20.23 | 11.18 | 19.14 | 19.35 | 9.74 | 0.00 | 1.16 | 0.69 | 0.00 | 1.28 | 5.65 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/31/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) |
-18.12%
Apr 2021 – Apr 2024 |
-7.45%
Sep 2018 – Sep 2023 |
0.34%
Oct 2013 – Oct 2023 |
1.76%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) |
26.77%
Feb 2009 – Feb 2012 |
23.55%
Feb 2009 – Feb 2014 |
14.48%
Feb 2009 – Feb 2019 |
9.16%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart