Royce Global Financial Services Fund
ROYCE FUND

Average annual returns

No trailing-return data available for this share class.

Risk statistics

60 months through June 30, 2024
Volatility (ann.)
17.68%
Sharpe
0.05
Sortino
0.08
Max drawdown
-28.76%
Best month
16.01%
Worst month
-21.99%
Beta vs VTIAX
0.88
Correlation
0.85

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

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