RYVPX
Royce Smaller-Companies Growth Fund
ROYCE FUND

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
19.35%
3 year
19.37%
5 year
4.39%
10 year
10.19%

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.)
20.05%
Sharpe
0.69
Sortino
1.18
Max drawdown
-42.60%
Best month
17.57%
Worst month
-18.80%
Beta vs VTSAX
1.44
Correlation
0.90

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

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