Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) | 5.89% | 15.94% | 13.18% | -2.76% | 2.82% | 4.77% | 4.62% | … | … |
Data as of 06/05/2026, Common starting date is 04/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) | 04/09/2003 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | 15.94 | 13.18 | -2.76 | 2.82 | 4.77 | 4.62 | … | … | 5.89 | 2.69 | 10.13 | 24.45 | -24.14 | -4.90 | -12.81 | 23.67 | -12.61 | 13.63 | 26.19 | -7.33 | 1.80 | 32.93 | 14.48 | -1.62 | 23.65 | 26.42 | -31.09 | 2.51 | 14.62 | 8.31 | 17.58 | 31.09 |
| Sharpe Ratio | NA | 0.80 | 0.54 | -0.21 | 0.06 | NA | NA | … | … | 0.81 | -0.01 | 0.34 | 1.10 | -0.91 | -0.14 | -0.29 | 1.69 | -0.97 | 1.24 | 1.70 | -0.52 | 0.14 | 2.83 | 1.08 | -0.06 | 1.29 | 0.86 | -0.78 | -0.04 | 0.95 | 0.57 | 1.57 | 4.01 |
| Standard Deviation(%) | NA | 16.73 | 19.59 | 25.02 | 24.25 | NA | NA | … | … | 16.49 | 21.98 | 19.19 | 19.02 | 28.24 | 34.39 | 44.31 | 13.16 | 14.41 | 10.51 | 15.32 | 14.10 | 12.30 | 11.63 | 13.52 | 25.72 | 18.23 | 30.53 | 40.89 | 15.74 | 11.81 | 10.61 | 10.60 | 11.01 |
| Draw Down(%) | NA | 13.19 | 23.69 | 46.16 | 46.16 | NA | NA | … | … | 13.19 | 21.60 | 10.89 | 16.02 | 27.03 | 30.38 | 40.87 | 8.19 | 21.52 | 5.17 | 9.08 | 13.36 | 10.97 | 5.38 | 10.70 | 22.52 | 14.83 | 30.20 | 47.76 | 11.19 | 10.45 | 7.51 | 7.22 | 3.97 |
| Yield(%) | 0.00 | 12.77 | 11.09 | 4.30 | 7.16 | 7.85 | 6.88 | … | … | 0.37 | 11.80 | 8.22 | 11.24 | 1.37 | 1.54 | 2.20 | 10.97 | 16.80 | 14.14 | 11.52 | 12.28 | 11.98 | 11.48 | 6.99 | 2.20 | 1.64 | 1.79 | 2.02 | 8.61 | 5.46 | 5.72 | 2.62 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) |
-14.64%
Feb 2006 – Feb 2009 |
-7.61%
May 2018 – May 2023 |
-0.13%
Oct 2013 – Oct 2023 |
2.49%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) |
26.56%
Feb 2009 – Feb 2012 |
23.36%
Feb 2009 – Feb 2014 |
14.60%
Feb 2009 – Feb 2019 |
9.39%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison Chart