RMCFX
Royce Micro-Cap Fund
ROYCE FUND

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
13.10%
3 year
15.01%
5 year
8.95%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
21.79%
Sharpe
0.80
Sortino
1.51
Max drawdown
-31.69%
Best month
22.51%
Worst month
-23.47%
Beta vs VTSAX
1.42
Correlation
0.82

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.