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RYPRX: ROYCE PREMIER FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 11.77 0.18(1.51%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/30/1992 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.89% |
| Expenses | 2.24% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1992 |
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 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 14.3 | 24.1 | 11.8 | 0.3 | 7.5 | 6.7 | 7.1 | 9.5 | 5.7 | 2.9 | 22.8 | -22.4 | -4.5 | 6.4 | 34.5 | -10.7 | 23.6 | 25.0 | -10.2 | -0.6 | 27.8 | 11.4 | -1.1 | 26.5 | 33.3 | -28.3 | 12.8 | 8.8 | 17.1 | 22.8 | 38.7 | -7.8 | 9.7 | 17.6 | 11.5 | 6.7 | 18.4 | 18.1 | 11.3 | 1.9 | 16.5 | -3.8 |
| Sharpe Ratio | NA | 1.92 | 1.34 | 0.51 | -0.09 | 0.26 | NA | NA | 0.4 | 0.13 | -0.04 | 1.17 | -0.9 | -0.17 | 0.15 | 2.05 | -0.71 | 2.28 | 0.97 | -0.67 | -0.05 | 2.13 | 0.71 | -0.04 | 1.32 | 1.08 | -0.75 | 0.62 | 0.36 | 1.21 | 1.78 | 2.8 | -0.43 | 0.39 | 0.74 | 0.69 | 0.2 | 1.74 | 2.13 | 0.93 | -0.21 | 2.78 | NA |
| Draw Down(%) | NA | 14.5 | 14.5 | 26.1 | 38.5 | 40.3 | NA | NA | 51.5 | 22.0 | 10.0 | 14.8 | 24.3 | 23.6 | 40.3 | 9.0 | 23.8 | 4.6 | 12.6 | 15.8 | 14.7 | 6.6 | 13.7 | 24.6 | 16.8 | 27.6 | 49.5 | 9.7 | 14.7 | 9.5 | 8.4 | 12.1 | 27.8 | 18.0 | 7.1 | 15.0 | 27.0 | 8.3 | 7.0 | 7.7 | 5.2 | 2.6 | 3.8 |
| Standard Deviation(%) | NA | 20.5 | 18.3 | 19.4 | 22.5 | 23.5 | NA | NA | 19.6 | 22.1 | 18.1 | 16.5 | 26.6 | 27.2 | 40.8 | 16.1 | 17.1 | 10.1 | 25.5 | 15.2 | 13.6 | 13.0 | 16.2 | 26.6 | 19.9 | 30.6 | 39.1 | 15.6 | 14.9 | 12.2 | 12.3 | 13.6 | 21.0 | 18.7 | 18.0 | 11.8 | 16.1 | 8.4 | 6.7 | 7.9 | 5.6 | 5.1 | 0.0 |
| Treynor Ratio | NA | 0.48 | 0.29 | 0.11 | -0.02 | 0.07 | NA | NA | 0.09 | 0.03 | -0.01 | 0.23 | -0.33 | -0.06 | 0.06 | 0.33 | -0.14 | 0.22 | 0.25 | -0.12 | -0.01 | 0.31 | 0.12 | -0.01 | 0.3 | 0.33 | -0.36 | 0.12 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.09 | 0.06 | -0.01 | -0.02 | -0.01 | NA | NA | 0.02 | -0.01 | -0.05 | 0.01 | -0.01 | -0.07 | -0.09 | 0.0 | -0.02 | 0.0 | 0.07 | -0.04 | -0.05 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.07 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.82 | 0.84 | 0.91 | 0.82 | 0.9 | NA | NA | 0.89 | 0.88 | 1.01 | 0.85 | 0.72 | 0.78 | 1.04 | 1.01 | 0.87 | 1.04 | 1.01 | 0.87 | 0.91 | 0.91 | 0.94 | 0.91 | 0.87 | 0.99 | 0.81 | 0.84 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.56 | 0.53 | 0.69 | 0.62 | 0.66 | NA | NA | 0.63 | 0.71 | 0.72 | 0.75 | 0.77 | 0.31 | 0.82 | 0.76 | 0.86 | 0.72 | 0.39 | 0.82 | 0.84 | 0.86 | 0.87 | 0.94 | 0.93 | 0.94 | 0.94 | 0.86 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 11.7 | 9.5 | 4.1 | 9.1 | 7.8 | 8.1 | N/A | 11.5 | 9.1 | 7.9 | 0.0 | 0.1 | 0.9 | 22.9 | 20.3 | 16.3 | 16.6 | 17.6 | 9.8 | 11.5 | 7.7 | 8.0 | 1.6 | 0.0 | 1.1 | 14.6 | 4.1 | 5.6 | 5.5 | 1.3 | 3.2 | 2.4 | 13.8 | 6.4 | 1.6 | 7.1 | 8.3 | 1.4 | 0.8 | 0.4 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 19.7 | 2281.4 | -72.1 | -4.0 | 174.2 | N/A | N/A | 19.7 | 30.6 | N/A | -100.0 | -94.3 | -95.4 | -21.6 | 34.0 | 9.1 | -32.9 | 60.7 | -4.9 | 56.1 | -11.7 | 513.4 | N/A | -100.0 | -92.4 | 269.1 | -16.5 | 17.7 | 468.8 | -63.2 | 47.2 | -82.2 | 120.3 | 321.4 | -74.5 | -6.8 | 541.3 | 84.0 | 150.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1992
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