RYPCX
Royce Small-Cap Fund
ROYCE FUND

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
7.94%
3 year
12.81%
5 year
7.31%
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.)
17.50%
Sharpe
0.64
Sortino
1.14
Max drawdown
-30.52%
Best month
15.08%
Worst month
-20.64%
Beta vs VTSAX
1.19
Correlation
0.86

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

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