Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYPRX (ROYCE PREMIER FUND INVESTMENT CLASS) | -1.65% | -7.51% | 0.30% | -0.25% | 3.04% | 6.10% | 6.40% | 8.73% |
Data as of 06/25/2025, AR inception is 12/30/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYPRX (ROYCE PREMIER FUND INVESTMENT CLASS) | 12/30/1992 | 06/25/2025 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | -7.51 | 0.30 | -0.25 | 3.04 | 6.10 | 6.40 | 8.73 | -1.65 | -5.46 | 14.57 | -22.44 | -4.52 | 6.44 | 34.45 | -10.65 | 23.59 | 25.00 | -10.21 | -0.63 | 27.76 | 11.44 | -1.10 | 26.47 | 33.25 | -28.31 | 12.78 | 8.81 | 17.05 | 22.78 | 38.74 | -7.78 | 9.68 | 17.58 | 11.49 | 6.74 | 18.41 | 18.13 | 11.31 | 1.87 | 16.49 | -3.82 |
| Sharpe Ratio | NA | -0.51 | -0.08 | -0.12 | 0.06 | NA | NA | 0.34 | -0.40 | -0.59 | 0.62 | -0.90 | -0.17 | 0.15 | 2.05 | -0.70 | 2.28 | 0.97 | -0.67 | -0.05 | 2.13 | 0.71 | -0.04 | 1.32 | 1.08 | -0.75 | 0.63 | 0.37 | 1.22 | 1.78 | 2.80 | -0.42 | 0.40 | 0.75 | 0.70 | 0.21 | 1.76 | 2.15 | 0.94 | -0.19 | 2.80 | NA |
| Standard Deviation(%) | NA | 25.01 | 21.91 | 23.28 | 23.66 | NA | NA | 19.67 | 26.91 | 20.29 | 16.77 | 26.65 | 27.17 | 40.80 | 16.09 | 17.10 | 10.12 | 25.51 | 15.20 | 13.61 | 13.00 | 16.24 | 26.55 | 19.93 | 30.59 | 39.08 | 15.57 | 14.87 | 12.22 | 12.28 | 13.59 | 20.97 | 18.73 | 17.99 | 11.80 | 16.12 | 8.42 | 6.73 | 7.91 | 5.63 | 5.13 | 0.00 |
| Draw Down(%) | NA | 32.15 | 32.15 | 45.00 | 45.00 | NA | NA | 51.47 | 22.05 | 16.49 | 14.77 | 24.33 | 23.64 | 40.30 | 9.02 | 23.79 | 4.58 | 12.57 | 15.80 | 14.74 | 6.56 | 13.73 | 24.62 | 16.76 | 27.63 | 49.45 | 9.72 | 14.73 | 9.49 | 8.44 | 12.12 | 27.76 | 17.98 | 7.05 | 14.96 | 27.02 | 8.26 | 7.01 | 7.68 | 5.23 | 2.58 | 3.82 |
| Yield(%) | 0.00 | 0.01 | 0.02 | 0.25 | 7.10 | 8.95 | 8.96 | 17.02 | 0.00 | 0.01 | 0.06 | 0.00 | 0.05 | 0.94 | 22.91 | 20.30 | 16.26 | 16.56 | 17.62 | 9.83 | 11.51 | 7.72 | 8.02 | 1.62 | 0.00 | 1.13 | 14.60 | 4.09 | 5.62 | 5.51 | 1.30 | 3.22 | 2.40 | 13.82 | 6.45 | 1.61 | 7.09 | 8.27 | 1.43 | 0.78 | 0.36 | 0.35 |
Data as of 06/25/2025, AR inception is 12/30/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPRX (ROYCE PREMIER FUND INVESTMENT CLASS) |
-11.24%
Feb 2006 - Feb 2009 |
-3.11%
Dec 2019 - Dec 2024 |
2.39%
Apr 2015 - Apr 2025 |
4.81%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPRX (ROYCE PREMIER FUND INVESTMENT CLASS) |
32.19%
Mar 2003 - Mar 2006 |
23.70%
Feb 2009 - Feb 2014 |
15.55%
Mar 1996 - Mar 2006 |
13.30%
May 1993 - May 2008 |
Annualized Rolling Returns Comparison Chart