Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYTRX (ROYCE TOTAL RETURN FUND INVESTMENT CLASS) | 6.11% | 15.94% | 13.09% | -2.86% | 2.75% | 4.68% | 4.52% | … | … |
Data as of 06/04/2026, Common starting date is 12/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYTRX (ROYCE TOTAL RETURN FUND INVESTMENT CLASS) | 12/29/1994 | 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 15.94 | 13.09 | -2.86 | 2.75 | 4.68 | 4.52 | … | … | 6.11 | 2.56 | 9.96 | 24.38 | -24.26 | -4.94 | -12.79 | 23.52 | -12.68 | 13.49 | 25.90 | -7.35 | 1.61 | 32.76 | 14.42 | -1.67 | 23.47 | 26.22 | -31.17 | 2.32 | 14.54 | 8.23 | 17.53 | 30.00 | -1.60 | 11.94 | 19.26 | 1.69 | 4.75 | 23.70 | 25.48 | 15.06 | -1.61 |
| Sharpe Ratio | NA | 0.79 | 0.53 | -0.21 | 0.05 | NA | NA | … | … | 0.82 | -0.01 | 0.33 | 1.10 | -0.92 | -0.14 | -0.29 | 1.68 | -0.98 | 1.22 | 1.67 | -0.52 | 0.13 | 2.81 | 1.07 | -0.07 | 1.29 | 0.86 | -0.78 | -0.05 | 0.95 | 0.56 | 1.56 | 2.44 | -0.16 | 0.66 | 1.29 | -0.21 | 0.12 | 3.08 | 3.51 | 0.99 | NA |
| Standard Deviation(%) | NA | 16.86 | 19.62 | 25.01 | 24.25 | NA | NA | … | … | 16.54 | 21.97 | 19.23 | 19.06 | 28.16 | 34.34 | 44.36 | 13.15 | 14.39 | 10.54 | 15.37 | 14.12 | 12.32 | 11.66 | 13.52 | 25.65 | 18.18 | 30.53 | 40.94 | 15.73 | 11.74 | 10.61 | 10.62 | 12.02 | 17.39 | 14.70 | 11.66 | 8.00 | 11.10 | 6.47 | 6.16 | 11.16 | 0.00 |
| Draw Down(%) | NA | 13.33 | 23.68 | 46.24 | 46.24 | NA | NA | … | … | 13.33 | 21.55 | 10.90 | 16.10 | 27.09 | 30.33 | 40.82 | 8.08 | 21.49 | 5.17 | 9.15 | 13.40 | 10.98 | 5.38 | 10.67 | 22.54 | 14.81 | 30.20 | 47.79 | 11.15 | 10.44 | 7.62 | 7.24 | 11.15 | 23.14 | 16.25 | 5.97 | 10.66 | 19.00 | 3.30 | 2.88 | 9.66 | 1.61 |
| Yield(%) | 0.00 | 12.55 | 10.83 | 4.16 | 7.01 | 7.71 | 6.76 | … | … | 0.29 | 11.62 | 7.97 | 10.99 | 1.20 | 1.35 | 1.89 | 10.69 | 16.72 | 13.86 | 11.16 | 12.07 | 11.67 | 11.17 | 6.66 | 1.99 | 1.41 | 1.53 | 1.82 | 8.42 | 5.28 | 5.55 | 2.71 | 2.07 | 0.99 | 1.38 | 10.21 | 6.74 | 4.13 | 4.16 | 15.51 | 2.55 | 0.31 |
Data as of 06/04/2026, Common starting date is 12/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTRX (ROYCE TOTAL RETURN FUND INVESTMENT CLASS) |
-14.77%
Feb 2006 – Feb 2009 |
-7.70%
May 2018 – May 2023 |
-0.24%
Oct 2013 – Oct 2023 |
2.38%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYTRX (ROYCE TOTAL RETURN FUND INVESTMENT CLASS) |
26.46%
Feb 2009 – Feb 2012 |
23.26%
Feb 2009 – Feb 2014 |
14.48%
Feb 2009 – Feb 2019 |
10.70%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison Chart