RSEIX
Royce Small-Cap Special Equity Fund
ROYCE FUND

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
3.42%
3 year
6.40%
5 year
6.73%
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.)
14.47%
Sharpe
0.46
Sortino
0.87
Max drawdown
-24.61%
Best month
10.88%
Worst month
-16.09%
Beta vs VTSAX
0.73
Correlation
0.64

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

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