Royce SMid-Cap Total Return Fund
ROYCE FUND

Average annual returns

No trailing-return data available for this share class.

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
16.55%
Sharpe
0.85
Sortino
1.65
Max drawdown
-30.71%
Best month
12.86%
Worst month
-20.85%
Beta vs VTSAX
1.04
Correlation
0.79

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

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