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RTRRX: ROYCE TOTAL RETURN FUND R CLASS (MUTUAL FUND)
Basic Info 7.76 0.02(0.26%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 05/30/2007 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 11.64% |
| Expenses | 1.95% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/30/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 5.4 | 15.0 | 11.8 | -3.5 | 2.3 | 4.0 | 2.7 | 1.9 | 9.2 | 23.6 | -24.3 | -5.4 | -13.3 | 22.7 | -13.2 | 12.8 | 25.1 | -8.0 | 1.0 | 31.9 | 13.7 | -2.2 | 22.8 | 25.4 | -31.9 | -13.7 |
| Sharpe Ratio | NA | 0.75 | 0.74 | 0.5 | -0.24 | 0.03 | NA | 0.07 | -0.04 | 0.29 | 1.06 | -0.92 | -0.16 | -0.3 | 1.62 | -1.01 | 1.17 | 1.62 | -0.57 | 0.08 | 2.74 | 1.02 | -0.09 | 1.24 | 0.83 | -0.8 | -1.19 |
| Draw Down(%) | NA | 13.4 | 13.4 | 23.9 | 46.3 | 46.3 | NA | 58.3 | 21.7 | 11.0 | 16.2 | 27.1 | 30.3 | 40.9 | 8.2 | 21.6 | 5.2 | 9.2 | 13.5 | 11.1 | 5.4 | 10.7 | 22.7 | 15.0 | 30.3 | 48.0 | 17.5 |
| Standard Deviation(%) | NA | 16.6 | 16.8 | 19.6 | 24.9 | 24.2 | NA | 23.5 | 22.0 | 19.2 | 18.9 | 28.0 | 34.2 | 44.3 | 13.1 | 14.4 | 10.5 | 15.4 | 14.1 | 12.3 | 11.7 | 13.4 | 25.6 | 18.2 | 30.6 | 40.8 | 20.8 |
| Treynor Ratio | NA | 0.17 | 0.14 | 0.1 | -0.06 | 0.01 | NA | 0.02 | -0.01 | 0.05 | 0.21 | -0.3 | -0.05 | -0.14 | 0.25 | -0.18 | 0.13 | 0.28 | -0.09 | 0.01 | 0.38 | 0.17 | -0.03 | 0.3 | 0.3 | -0.36 | -0.29 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | NA | -0.02 | -0.02 | -0.02 | 0.02 | -0.04 | -0.07 | -0.12 | 0.0 | -0.03 | -0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.05 |
| Beta | NA | 0.75 | 0.87 | 0.96 | 0.94 | 0.92 | NA | 0.88 | 0.95 | 1.06 | 0.98 | 0.85 | 1.01 | 0.96 | 0.85 | 0.81 | 0.96 | 0.88 | 0.89 | 0.83 | 0.84 | 0.81 | 0.81 | 0.76 | 0.85 | 0.91 | 0.86 |
| RSquared | NA | 0.63 | 0.71 | 0.85 | 0.66 | 0.71 | NA | 0.82 | 0.88 | 0.87 | 0.92 | 0.71 | 0.36 | 0.79 | 0.9 | 0.92 | 0.87 | 0.92 | 0.93 | 0.92 | 0.96 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.77 |
| Yield(%) | N/A | 0.1 | 11.7 | 9.7 | 3.6 | 6.4 | 7.0 | N/A | 10.8 | 6.7 | 9.7 | 0.5 | 0.4 | 1.0 | 9.4 | 15.7 | 13.2 | 9.8 | 11.4 | 10.5 | 10.3 | 5.4 | 1.4 | 0.6 | 0.7 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -98.9 | 69.1 | 1116.5 | -66.1 | N/A | N/A | N/A | 67.2 | -22.4 | 1242.0 | 25.0 | -65.2 | -87.9 | -57.0 | 18.2 | 59.8 | -31.2 | -2.0 | 19.8 | 107.4 | 264.6 | 195.4 | 8.3 | -10.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2007
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