Nasdaq - Delayed Quote USD

Royce Small-Cap Total Return Invmt (RYTRX)

7.21
+0.03
+(0.42%)
At close: 8:04:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.81%
5y Average Return 15.46%
Number of Years Up 25
Number of Years Down 6
Best 1Y Total Return (May 15, 2025) 32.76%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 32.76%
Worst 3Y Total Return 3.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYTRX
Category
YTD
-10.49%
26.79%
1-Month
-4.78%
-1.77%
3-Month
-12.34%
4.45%
1-Year
1.94%
71.02%
3-Year
5.00%
9.35%
5-Year
12.13%
12.17%
10-Year
7.00%
9.95%
Last Bull Market
20.49%
28.07%
Last Bear Market
-11.41%
-24.24%

Annual Total Return (%) History

Year
RYTRX
Category
2025
--
--
2024
10.03%
--
2023
24.07%
--
2022
-13.25%
--
2021
25.78%
--
2020
3.82%
4.02%
2019
23.45%
21.43%
2018
-12.46%
-15.46%

2017
13.65%
8.54%
2016
25.86%
25.99%
2015
-7.19%
-6.71%
2014
1.34%
3.34%
2013
32.76%
36.22%
2012
14.42%
16.00%
2011
-1.68%
-4.45%
2010
23.47%
26.17%
2009
26.22%
31.32%
2008
-31.17%
-32.24%
2007
2.39%
-6.08%
2006
14.54%
16.27%
2005
8.23%
6.40%
2004
17.52%
21.14%
2003
29.99%
42.38%
2002
-1.60%
-10.12%
2001
14.78%
15.92%
2000
19.43%
18.64%
1999
1.55%
6.78%
1998
4.75%
-6.93%
1997
23.70%
27.89%
1996
25.48%
22.50%
1995
26.86%
22.49%
1994
5.12%
-0.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.00% -- -- --
2024 4.33% -2.85% 4.29% 4.10%
2023 2.30% 6.50% 0.42% 13.40%
2022 -2.51% -11.41% -10.09% 11.71%
2021 17.12% 2.29% -1.75% 6.87%
2020 -30.27% 18.56% 0.26% 25.25%
2019 11.53% 3.40% 0.23% 6.81%
2018 -2.25% 2.90% 2.79% -15.34%
2017 2.23% 0.54% 5.91% 4.41%
2016 5.17% 3.28% 5.87% 9.45%

2015 1.77% -1.01% -9.56% 1.86%
2014 0.55% 2.18% -6.47% 5.47%
2013 10.64% 1.99% 8.24% 8.69%
2012 8.88% -4.31% 5.98% 3.63%
2011 6.35% -0.89% -16.98% 12.36%
2010 7.36% -7.71% 11.35% 11.91%
2009 -12.00% 17.40% 17.09% 4.35%
2008 -5.60% -0.31% -4.82% -23.16%
2007 3.21% 5.51% -2.54% -3.52%
2006 9.37% -3.48% 1.22% 7.20%
2005 -1.06% 2.56% 4.28% 2.28%
2004 4.31% 1.98% 0.09% 10.37%
2003 -4.30% 16.00% 4.86% 11.66%
2002 9.14% -3.37% -11.86% 5.85%
2001 1.27% 12.57% -12.58% 15.17%
2000 1.00% 2.23% 10.69% 4.49%
1999 -9.27% 12.33% -3.69% 3.47%
1998 6.91% 0.37% -10.53% 9.11%
1997 2.54% 9.92% 8.60% 1.05%
1996 4.69% 9.12% 1.82% 7.88%
1995 6.05% 7.73% 8.21% 2.61%
1994 -0.60% 0.20% 4.02% 1.47%

Rank in Category (By Total Return)

YTD 36
1-Month 63
3-Month 32
1-Year 20
3-Year 31
5-Year 70

Load Adjusted Returns

1-Year 1.94%
3-Year 5.00%
5-Year 12.13%
10-Year 7.00%

Performance & Risk

YTD Return -4.81%
5y Average Return 15.46%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Royce Investment Partners
Net Assets 868.73M
YTD Return -10.49%
Yield 3.15%
Morningstar Rating
Inception Date Mar 04, 2003

Fund Summary

Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Related Tickers

CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
 
FPHAX Fidelity Select Pharmaceuticals Port
22.95
+2.23%
 
FIJYX Fidelity Advisor Biotechnology Z
26.94
+2.08%
 
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
 
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
 
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
 
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
 
FSDAX Fidelity Select Defense & Aerospace
21.25
+1.92%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.02
+1.91%
 
FSPCX Fidelity Select Insurance Port
95.11
+1.90%
 
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
 
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
 
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
 
AREDX American Century Real Estate R6
26.38
+1.81%
 
PJEAX PGIM US Real Estate A
15.33
+1.79%
 
PJEQX PGIM US Real Estate R6
15.36
+1.79%
 
PJEZX PGIM US Real Estate Z
15.36
+1.79%
 
LOGSX Live Oak Health Sciences
20.52
+1.74%
 
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
 
FNORX Fidelity Nordic
65.82
+1.62%
 
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
 
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
AVERX Ave Maria Value Focused
59.18
+1.54%
 
FEGIX First Eagle Gold I
34.87
+1.54%
 
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
 
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
 
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
 
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
 
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
 
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
BRIUX Baron Real Estate Income R6
16.53
+1.47%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.46
+1.45%
 
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
 
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
 
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
 
FSUTX Fidelity Select Utilities
123.24
+1.43%
 
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
 
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
 
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
 
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
 
QIORX AQR International Momentum Style R6
16.45
+1.42%
 
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
 
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
 
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
 
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
 
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
 
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
 
INIIX VanEck International Investors Gold I
20.50
+1.38%
 
AIONX AQR International Momentum Style N
16.86
+1.38%
 
EICVX EIC Value A
17.94
+1.36%
 
EICIX EIC Value Institutional
17.97
+1.35%
 
AIMOX AQR International Momentum Style I
16.50
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
 
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
 
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
 
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
 
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
 
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
 
MVIIX Praxis Value Index I
17.74
+1.31%
 
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
 
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
 
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
 
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
 
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
 
APHIX Artisan International Fund
32.10
+1.29%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
 
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
 
ARTIX Artisan International Investor
31.90
+1.27%
 
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
 
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
 
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%