Royce International Premier 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.)
13.82%
Sharpe
-0.15
Sortino
-0.22
Max drawdown
-39.80%
Best month
12.74%
Worst month
-14.26%
Beta vs VTIAX
1.01
Correlation
0.85

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

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