RYPNX
Royce Small-Cap Opportunity Fund
ROYCE FUND

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
11.87%
3 year
13.85%
5 year
9.86%
10 year
12.64%

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.)
21.81%
Sharpe
0.64
Sortino
1.19
Max drawdown
-37.14%
Best month
23.38%
Worst month
-27.40%
Beta vs VTSAX
1.46
Correlation
0.84

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

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