RYVFX
Royce Small-Cap Value Fund
ROYCE FUND

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.66%
3 year
11.55%
5 year
9.85%
10 year
7.66%

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.)
19.39%
Sharpe
0.61
Sortino
1.19
Max drawdown
-39.51%
Best month
16.04%
Worst month
-25.64%
Beta vs VTSAX
1.07
Correlation
0.70

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

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