RYMCX
Royce Micro-Cap Fund
ROYCE FUND

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
12.18%
3 year
14.09%
5 year
8.07%
10 year
9.23%

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

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
21.75%
Sharpe
0.76
Sortino
1.42
Max drawdown
-31.95%
Best month
22.39%
Worst month
-23.60%
Beta vs VTSAX
1.41
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.