Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYTCX (ROYCE TOTAL RETURN FUND CONSULTANT CLASS) | 5.59% | 14.90% | 11.94% | -3.81% | 1.78% | 3.69% | 3.53% | … | … |
Data as of 06/04/2026, Common starting date is 12/24/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYTCX (ROYCE TOTAL RETURN FUND CONSULTANT CLASS) | 12/24/2001 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 14.90 | 11.94 | -3.81 | 1.78 | 3.69 | 3.53 | … | … | 5.59 | 1.66 | 8.73 | 23.16 | -24.95 | -5.76 | -13.49 | 22.25 | -13.47 | 12.37 | 24.73 | -8.38 | 0.61 | 31.38 | 13.19 | -2.11 | 22.18 | 25.12 | -31.83 | 1.34 | 13.45 | 7.18 | 16.35 | 28.61 | -2.90 | 0.47 |
| Sharpe Ratio | NA | 0.72 | 0.48 | -0.25 | 0.01 | NA | NA | … | … | 0.73 | -0.06 | 0.27 | 1.04 | -0.94 | -0.17 | -0.31 | 1.58 | -1.03 | 1.12 | 1.60 | -0.60 | 0.05 | 2.69 | 0.98 | -0.08 | 1.21 | 0.82 | -0.80 | -0.12 | 0.85 | 0.46 | 1.45 | 2.31 | -0.23 | 4.18 |
| Standard Deviation(%) | NA | 16.80 | 19.58 | 24.96 | 24.22 | NA | NA | … | … | 16.64 | 21.91 | 19.27 | 18.84 | 28.12 | 34.33 | 44.33 | 13.13 | 14.43 | 10.49 | 15.33 | 14.13 | 12.29 | 11.65 | 13.49 | 25.62 | 18.25 | 30.57 | 40.98 | 15.69 | 11.80 | 10.61 | 10.60 | 12.06 | 17.40 | 7.80 |
| Draw Down(%) | NA | 13.31 | 23.99 | 46.78 | 46.78 | NA | NA | … | … | 13.31 | 21.68 | 11.05 | 16.10 | 27.70 | 30.31 | 40.98 | 8.27 | 21.72 | 5.17 | 9.22 | 13.63 | 11.24 | 5.44 | 10.80 | 22.46 | 15.03 | 30.33 | 48.00 | 11.49 | 10.67 | 7.71 | 7.35 | 11.38 | 23.50 | 0.58 |
| Yield(%) | 0.00 | 11.28 | 9.30 | 3.28 | 6.05 | 6.74 | 5.82 | … | … | 0.00 | 10.57 | 6.33 | 9.12 | 0.00 | 0.10 | 0.31 | 9.23 | 15.48 | 12.95 | 9.16 | 11.16 | 9.99 | 10.01 | 4.89 | 1.61 | 0.36 | 0.50 | 0.42 | 7.46 | 4.26 | 4.52 | 1.71 | 0.97 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/24/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTCX (ROYCE TOTAL RETURN FUND CONSULTANT CLASS) |
-15.58%
Feb 2006 – Feb 2009 |
-8.53%
May 2018 – May 2023 |
-1.18%
Oct 2013 – Oct 2023 |
1.43%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTCX (ROYCE TOTAL RETURN FUND CONSULTANT CLASS) |
25.47%
Feb 2009 – Feb 2012 |
22.15%
Feb 2009 – Feb 2014 |
13.39%
Feb 2009 – Feb 2019 |
9.32%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart