Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYTFX (ROYCE TOTAL RETURN FUND SERVICE CLASS) | 5.90% | 15.61% | 12.77% | -3.10% | 2.48% | 4.39% | 4.27% | … | … |
Data as of 06/04/2026, Common starting date is 01/17/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYTFX (ROYCE TOTAL RETURN FUND SERVICE CLASS) | 01/17/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.26 | 15.61 | 12.77 | -3.10 | 2.48 | 4.39 | 4.27 | … | … | 5.90 | 2.27 | 9.64 | 24.15 | -24.45 | -5.03 | -13.06 | 23.15 | -12.93 | 13.07 | 25.65 | -7.62 | 1.33 | 32.38 | 14.11 | -2.01 | 23.12 | 26.17 | -31.17 | 2.20 | 14.32 | 8.07 | 17.39 | 29.72 | -2.93 |
| Sharpe Ratio | NA | 0.76 | 0.52 | -0.23 | 0.04 | NA | NA | … | … | 0.76 | -0.03 | 0.31 | 1.09 | -0.92 | -0.15 | -0.30 | 1.65 | -0.99 | 1.19 | 1.66 | -0.54 | 0.11 | 2.76 | 1.05 | -0.08 | 1.26 | 0.86 | -0.78 | -0.06 | 0.93 | 0.55 | 1.55 | 2.41 | -0.24 |
| Standard Deviation(%) | NA | 16.75 | 19.56 | 24.96 | 24.21 | NA | NA | … | … | 16.55 | 21.94 | 19.15 | 18.96 | 28.19 | 34.22 | 44.29 | 13.17 | 14.44 | 10.51 | 15.36 | 14.10 | 12.31 | 11.71 | 13.53 | 25.62 | 18.25 | 30.46 | 40.94 | 15.74 | 11.80 | 10.63 | 10.60 | 12.06 | 17.62 |
| Draw Down(%) | NA | 13.33 | 23.73 | 46.32 | 46.32 | NA | NA | … | … | 13.33 | 21.59 | 10.97 | 16.16 | 27.18 | 30.27 | 40.85 | 8.13 | 21.55 | 5.21 | 9.16 | 13.47 | 11.08 | 5.41 | 10.71 | 22.63 | 14.90 | 30.11 | 47.76 | 11.23 | 10.55 | 7.62 | 7.24 | 11.27 | 23.46 |
| Yield(%) | 0.00 | 11.97 | 10.25 | 3.81 | 6.66 | 7.36 | 6.48 | … | … | 0.21 | 11.08 | 7.34 | 10.38 | 0.77 | 0.73 | 1.68 | 9.90 | 16.10 | 13.46 | 10.44 | 11.68 | 10.72 | 10.61 | 5.92 | 1.59 | 0.93 | 1.12 | 1.44 | 8.14 | 4.98 | 5.36 | 2.59 | 1.87 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/17/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTFX (ROYCE TOTAL RETURN FUND SERVICE CLASS) |
-14.83%
Feb 2006 – Feb 2009 |
-7.91%
May 2018 – May 2023 |
-0.51%
Oct 2013 – Oct 2023 |
2.15%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTFX (ROYCE TOTAL RETURN FUND SERVICE CLASS) |
26.15%
Feb 2009 – Feb 2012 |
22.91%
Feb 2009 – Feb 2014 |
14.16%
Feb 2009 – Feb 2019 |
10.15%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart