Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) | -16.14% | -12.41% | -4.79% | 8.15% | 3.61% | 5.82% | 6.48% | 9.54% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) | 12/26/1996 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/26/1996.
AR inception is since 12/26/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.16 | -12.41 | -4.79 | 8.15 | 3.61 | 5.82 | 6.48 | 9.54 | -16.14 | 2.51 | 14.30 | -21.12 | 5.81 | 26.52 | 28.23 | -20.10 | 21.69 | 29.95 | -13.68 | -0.07 | 43.49 | 22.59 | -13.01 | 33.78 | 62.14 | -45.83 | -1.97 | 18.81 | 4.79 | 17.52 | 72.92 | -17.02 | 17.36 | 20.15 | 32.34 | 4.91 | 20.83 | 1.15 |
| Sharpe Ratio | NA | -0.65 | -0.35 | 0.22 | 0.07 | NA | NA | 0.32 | -1.27 | -0.17 | 0.49 | -0.76 | 0.18 | 0.56 | 1.47 | -1.17 | 1.52 | 1.34 | -0.80 | 0.00 | 2.83 | 1.17 | -0.37 | 1.22 | 1.51 | -1.05 | -0.28 | 1.02 | 0.19 | 0.99 | 3.62 | -0.77 | 0.81 | 0.97 | 2.30 | 0.09 | 1.93 | 17.41 |
| Standard Deviation(%) | NA | 28.85 | 26.21 | 28.75 | 26.67 | NA | NA | 24.43 | 36.17 | 23.42 | 20.73 | 29.72 | 32.88 | 46.69 | 18.26 | 18.37 | 13.96 | 22.27 | 17.18 | 16.80 | 15.38 | 19.41 | 35.50 | 27.72 | 41.02 | 44.35 | 17.77 | 15.25 | 13.87 | 16.66 | 19.95 | 23.50 | 18.78 | 16.59 | 12.64 | 16.93 | 8.92 | 9.11 |
| Draw Down(%) | NA | 35.09 | 35.09 | 47.14 | 50.61 | NA | NA | 69.31 | 28.82 | 14.60 | 16.88 | 28.55 | 28.49 | 48.56 | 13.66 | 30.62 | 7.33 | 15.04 | 19.83 | 18.39 | 7.67 | 14.56 | 36.11 | 24.56 | 37.71 | 58.08 | 18.50 | 16.60 | 12.62 | 15.51 | 16.39 | 42.04 | 25.03 | 14.03 | 15.30 | 34.02 | 7.07 | 0.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 5.53 | 6.19 | 12.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 7.34 | 15.61 | 8.55 | 7.94 | 12.57 | 12.45 | 6.36 | 1.53 | 0.00 | 0.02 | 3.61 | 13.90 | 12.54 | 12.78 | 7.61 | 7.68 | 1.22 | 1.48 | 11.27 | 12.23 | 3.03 | 8.43 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) |
-23.80%
Feb 2006 - Feb 2009 |
-10.75%
Feb 2004 - Feb 2009 |
4.08%
Mar 2015 - Mar 2025 |
4.78%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) |
40.51%
Feb 2009 - Feb 2012 |
34.54%
Feb 2009 - Feb 2014 |
18.87%
Feb 2009 - Feb 2019 |
15.00%
Mar 1999 - Mar 2014 |
Annualized Rolling Returns Comparison Chart