Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) | 7.34% | 14.81% | 11.57% | -3.03% | 2.25% | 4.16% | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) | 05/30/2007 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.67 | 14.81 | 11.57 | -3.03 | 2.25 | 4.16 | NA | … | … | 7.34 | 1.93 | 9.20 | 23.56 | -24.33 | -5.41 | -13.28 | 22.73 | -13.17 | 12.80 | 25.14 | -8.02 | 0.99 | 31.95 | 13.66 | -2.22 | 22.76 | 25.43 | -31.92 | -13.68 |
| Sharpe Ratio | NA | 0.73 | 0.46 | -0.24 | 0.02 | NA | NA | … | … | 0.65 | -0.04 | 0.29 | 1.06 | -0.92 | -0.16 | -0.30 | 1.62 | -1.01 | 1.17 | 1.62 | -0.57 | 0.08 | 2.74 | 1.02 | -0.09 | 1.24 | 0.83 | -0.80 | -1.19 |
| Standard Deviation(%) | NA | 16.85 | 19.46 | 24.93 | 24.19 | NA | NA | … | … | 16.42 | 22.00 | 19.20 | 18.94 | 28.03 | 34.24 | 44.27 | 13.14 | 14.42 | 10.46 | 15.36 | 14.13 | 12.32 | 11.66 | 13.43 | 25.59 | 18.24 | 30.56 | 40.82 | 20.84 |
| Draw Down(%) | NA | 13.37 | 23.94 | 46.35 | 46.35 | NA | NA | … | … | 13.37 | 21.72 | 10.99 | 16.21 | 27.10 | 30.26 | 40.90 | 8.23 | 21.61 | 5.23 | 9.19 | 13.52 | 11.14 | 5.43 | 10.72 | 22.72 | 14.96 | 30.29 | 48.01 | 17.53 |
| Yield(%) | 0.00 | 11.44 | 9.38 | 3.57 | 6.31 | 7.05 | 4.83 | … | … | 0.14 | 10.83 | 6.69 | 9.67 | 0.54 | 0.41 | 1.01 | 9.44 | 15.73 | 13.21 | 9.78 | 11.37 | 10.50 | 10.25 | 5.41 | 1.43 | 0.59 | 0.67 | 0.52 | 0.00 |
Data as of 06/09/2026, Common starting date is 05/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) |
-14.70%
Dec 2019 – Dec 2022 |
-8.11%
May 2018 – May 2023 |
-0.78%
Oct 2013 – Oct 2023 |
1.34%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTRRX (ROYCE TOTAL RETURN FUND R CLASS) |
25.68%
Feb 2009 – Feb 2012 |
22.49%
Feb 2009 – Feb 2014 |
13.76%
Feb 2009 – Feb 2019 |
7.50%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart