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Royce Small/Mid-Cap Premier Fund - Service Class (RGFAX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
12.05 unch
on 06/14/19
12.12 -0.58%
on 06/13/19
+0.02 (+0.16%)
since 06/07/19
1-Month
11.62 +3.66%
on 05/31/19
12.15 -0.82%
on 05/16/19
-0.01 (-0.08%)
since 05/14/19
3-Month
11.62 +3.66%
on 05/31/19
12.64 -4.70%
on 05/03/19
+0.24 (+2.01%)
since 03/14/19
6-Month
10.01 +20.39%
on 12/24/18
12.64 -4.70%
on 05/03/19
+1.35 (+12.59%)
since 12/14/18
YTD
10.39 +16.03%
on 01/03/19
12.64 -4.70%
on 05/03/19
+1.44 (+13.54%)
since 12/31/18
52-Week
10.01 +20.39%
on 12/24/18
12.81 -5.97%
on 08/29/18
-0.44 (-3.55%)
since 06/14/18
2-Year
10.01 +20.39%
on 12/24/18
13.06 -7.76%
on 01/23/18
+1.09 (+9.91%)
since 06/14/17
3-Year
8.83 +36.53%
on 06/27/16
13.06 -7.76%
on 01/22/18
+2.78 (+29.98%)
since 06/13/16
5-Year
7.88 +52.89%
on 02/08/16
13.06 -7.76%
on 01/22/18
+1.68 (+16.18%)
since 06/16/14
10-Year
4.52 +166.44%
on 07/01/09
13.06 -7.76%
on 01/01/18
+7.28 (+152.65%)
since 06/01/09
20-Year
2.15 +460.76%
on 10/01/99
13.06 -7.76%
on 01/01/18
+9.84 (+446.17%)
since 06/01/99

New Highs

Period
Made
New high
Percent
From Last
5-Day 2 times -0.58%
1-Month 2 times -0.82%
3-Month 15 times -4.70%
6-Month 40 times -4.70%
YTD 37 times -4.70%
52-Week 12 times -5.97%
2-Year 59 times -7.76%
3-Year 41 times -7.76%
5-Year 31 times -7.76%
10-Year 42 times -7.76%
20-Year 80 times -7.76%

New Lows

Period
Made
New low
Percent
From Last
5-Day 4 times unch
1-Month 8 times +3.66%
3-Month 4 times +3.66%
6-Month 5 times +20.39%
YTD 2 times +16.03%
52-Week 24 times +20.39%
2-Year 12 times +20.39%
3-Year 2 times +36.53%
5-Year 18 times +52.89%
10-Year 1 time +166.44%
20-Year 3 times +460.76%
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