Royce Small-Cap Value Fund
ROYCE FUND

Average annual returns

No trailing-return data available for this share class.

Risk statistics

45 months through March 31, 2023
Volatility (ann.)
21.69%
Sharpe
0.97
Sortino
1.89
Max drawdown
-39.69%
Best month
15.98%
Worst month
-25.69%
Beta vs VTSAX
0.96
Correlation
0.87

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

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