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RYPNX: ROYCE OPPORTUNITY FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 19.83 0.77(3.74%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/26/1996 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.79% |
| Expenses | 1.85% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 25.0 | 50.7 | 20.2 | 8.6 | 14.6 | 11.9 | 10.0 | 12.5 | 2.4 | 10.2 | 19.7 | -17.2 | 30.3 | 26.5 | 28.2 | -20.1 | 21.7 | 30.0 | -13.7 | -0.1 | 43.5 | 22.6 | -13.0 | 33.8 | 62.1 | -45.8 | -2.0 | 18.8 | 4.8 | 17.5 | 72.9 | -17.0 | 17.4 | 20.1 | 32.3 | 4.9 | 20.8 | 1.2 |
| Sharpe Ratio | NA | 3.51 | 2.47 | 0.79 | 0.27 | 0.52 | NA | NA | 0.46 | 0.05 | 0.3 | 0.78 | -0.65 | 1.28 | 0.56 | 1.47 | -1.17 | 1.51 | 1.34 | -0.8 | 0.0 | 2.83 | 1.17 | -0.37 | 1.22 | 1.51 | -1.05 | -0.29 | 1.01 | 0.18 | 0.99 | 3.62 | -0.77 | 0.81 | 0.96 | 2.29 | 0.09 | 1.91 | 17.41 |
| Draw Down(%) | NA | 9.3 | 12.0 | 30.2 | 30.8 | 50.6 | NA | NA | 69.3 | 28.8 | 13.2 | 16.9 | 28.5 | 11.9 | 48.6 | 13.7 | 30.6 | 7.3 | 15.0 | 19.8 | 18.4 | 7.7 | 14.6 | 36.1 | 24.6 | 37.7 | 58.1 | 18.5 | 16.6 | 12.6 | 15.5 | 16.4 | 42.0 | 25.0 | 14.0 | 15.3 | 34.0 | 7.1 | 0.2 |
| Standard Deviation(%) | NA | 21.8 | 21.4 | 23.4 | 24.2 | 25.6 | NA | NA | 23.9 | 28.4 | 21.8 | 20.8 | 28.9 | 23.6 | 46.7 | 18.3 | 18.4 | 14.0 | 22.3 | 17.2 | 16.8 | 15.4 | 19.4 | 35.5 | 27.7 | 41.0 | 44.4 | 17.8 | 15.3 | 13.9 | 16.7 | 19.9 | 23.5 | 18.8 | 16.6 | 12.6 | 16.9 | 8.9 | 9.1 |
| Treynor Ratio | NA | 0.59 | 0.41 | 0.15 | 0.06 | 0.12 | NA | NA | 0.11 | 0.01 | 0.05 | 0.15 | -0.16 | 0.26 | 0.26 | 0.22 | -0.19 | 0.17 | 0.25 | -0.13 | 0.0 | 0.39 | 0.19 | -0.11 | 0.29 | 0.61 | -0.5 | -0.06 | 0.15 | 0.03 | 0.15 | 0.67 | -0.2 | 0.19 | 0.22 | 0.36 | 0.02 | 0.0 | 0.0 |
| Alpha | NA | 0.1 | 0.06 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | 0.07 | 0.0 | -0.03 | 0.03 | 0.0 | -0.04 | -0.04 | 0.01 | 0.0 | -0.03 | 0.02 | 0.09 | -0.1 | 0.02 | 0.0 | 0.0 | -0.02 | 0.09 | -0.02 | 0.02 | 0.01 | 0.1 | 0.05 | NA | NA |
| Beta | NA | 1.3 | 1.28 | 1.22 | 1.17 | 1.11 | NA | NA | 1.03 | 1.21 | 1.26 | 1.08 | 1.14 | 1.15 | 1.02 | 1.2 | 1.12 | 1.22 | 1.2 | 1.07 | 1.17 | 1.12 | 1.22 | 1.14 | 1.14 | 1.02 | 0.93 | 0.9 | 1.05 | 0.91 | 1.07 | 1.07 | 0.9 | 0.82 | 0.74 | 0.81 | 0.85 | NA | NA |
| RSquared | NA | 0.85 | 0.83 | 0.89 | 0.91 | 0.91 | NA | NA | 0.9 | 0.79 | 0.9 | 0.93 | 0.94 | 0.91 | 0.95 | 0.9 | 0.91 | 0.86 | 0.8 | 0.89 | 0.88 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.96 | 0.94 | 0.93 | 0.9 | 0.86 | 0.76 | 0.91 | 0.88 | 0.73 | 0.61 | 0.74 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 8.2 | 5.2 | 4.0 | 24.1 | 0.0 | 1.9 | 7.3 | 15.6 | 8.6 | 7.9 | 12.6 | 12.4 | 6.4 | 1.5 | 0.0 | 0.0 | 3.6 | 13.9 | 12.5 | 12.8 | 7.6 | 7.7 | 1.2 | 1.5 | 11.3 | 12.2 | 3.0 | 8.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.9 | 80.1 | 1.2 | -82.1 | N/A | -100.0 | -80.6 | -50.0 | 128.6 | -16.6 | -45.2 | 26.3 | 129.1 | 254.5 | N/A | -100.0 | -99.7 | -78.4 | 16.2 | -6.8 | 79.7 | 60.0 | 429.1 | -2.7 | -86.0 | 9.5 | 311.1 | -59.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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