Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) | 16.94% | 34.82% | 21.67% | -2.64% | 7.02% | 6.83% | 5.76% | … | … |
Data as of 06/04/2026, Common starting date is 01/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) | 01/22/2002 | 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 (%) | 1.67 | 34.82 | 21.67 | -2.64 | 7.02 | 6.83 | 5.76 | … | … | 16.94 | 19.53 | 21.82 | 16.97 | -35.15 | -21.32 | 34.42 | 23.68 | -10.81 | 17.71 | 9.43 | -2.16 | 4.56 | 32.52 | 15.25 | -9.98 | 19.70 | 41.38 | -41.07 | 3.24 | 19.35 | 13.20 | 28.19 | 79.88 | -15.91 |
| Sharpe Ratio | NA | 1.50 | 0.85 | -0.18 | 0.20 | NA | NA | … | … | 1.67 | 0.69 | 0.84 | 0.60 | -0.96 | -0.50 | 0.85 | 1.27 | -0.63 | 1.40 | 0.50 | -0.13 | 0.28 | 2.36 | 0.89 | -0.33 | 0.91 | 1.36 | -1.07 | 0.01 | 1.03 | 0.85 | 2.03 | 5.05 | -0.79 |
| Standard Deviation(%) | NA | 20.21 | 22.57 | 30.54 | 27.50 | NA | NA | … | … | 22.50 | 24.16 | 21.59 | 22.23 | 38.20 | 42.34 | 39.80 | 17.43 | 19.34 | 12.22 | 18.40 | 16.95 | 16.44 | 13.77 | 17.26 | 30.47 | 21.53 | 30.42 | 39.19 | 17.49 | 15.53 | 12.89 | 13.44 | 15.68 | 22.54 |
| Draw Down(%) | NA | 15.22 | 25.75 | 61.76 | 61.76 | NA | NA | … | … | 15.22 | 23.74 | 10.75 | 23.54 | 40.00 | 40.12 | 41.56 | 12.29 | 30.81 | 6.62 | 19.55 | 15.12 | 14.61 | 5.84 | 14.21 | 29.42 | 17.05 | 24.70 | 53.34 | 15.48 | 15.17 | 12.07 | 10.79 | 12.76 | 36.48 |
| Yield(%) | 0.00 | 16.60 | 8.42 | 2.45 | 7.57 | 7.75 | 6.47 | … | … | 0.00 | 17.19 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 28.34 | 20.17 | 11.46 | 19.46 | 19.53 | 9.47 | 0.00 | 0.59 | 0.30 | 0.00 | 1.28 | 5.36 | 2.21 | 3.27 | 0.52 | 6.96 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) |
-19.45%
Apr 2021 – Apr 2024 |
-7.74%
Sep 2018 – Sep 2023 |
0.00%
Oct 2013 – Oct 2023 |
1.39%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) |
46.20%
Mar 2003 – Mar 2006 |
30.42%
Sep 2002 – Sep 2007 |
14.22%
Mar 2003 – Mar 2013 |
13.02%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart