RYTRX
Royce Small-Cap Total Return Fund Investment Class
Mutual fund
$7.41+0.04 (+0.54%)Close Oct 2, 2026
Dec 15, 1993 – Oct 2, 2026, Dividends reinvested
- Final balance
- $197,357
- CAGR
- +9.52%
- Max drawdown
- −54.24%
- Sharpe ratio
- 0.59
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.01%
- 3M
- −5.84%
- 6M
- +7.98%
- YTD
- +8.14%
- 1Y
- +9.22%
- 3Y
- +11.98%
- 5Y
- +6.53%
- 10Y
- +8.64%
- 15Y
- +10.10%
- 20Y
- +7.67%
- 25Y
- +8.97%
- 30Y
- +9.26%
- Since 1993
- +9.52%
Metrics
Since 1993| Volatility | 18.09% |
|---|---|
| Sortino ratio | 0.84 |
| Calmar ratio | 0.18 |
| Best year, 2013 | +32.79% |
| Worst year, 2008 | −31.19% |
| Positive years | 26 of 32 |
| Longest drawdown | 3.6 years |
Worst drawdowns
Since 1993| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −54.2% | Jul 2007 | Mar 2009 | Feb 2011 | 3.6 years |
| −40.8% | Jan 2020 | Mar 2020 | Dec 2020 | 11 months |
| −24.3% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −23.7% | Nov 2024 | Apr 2025 | Jan 2026 | 1.1 years |
| −23.1% | May 2002 | Oct 2002 | Jul 2003 | 1.1 years |
Annual returns
1993 from Dec 15 · 2026 through Oct 2