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Wednesday, December 2, 2009, 1:26AM ET - U.S. Markets open in 8 hours and 4 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Royce Total Return Svc (RYTFX)On Dec 1: 10.43  Up 0.13 (1.26%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:16.50%
5-Year Average Return:1.97%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2004):17.38%
Worst 1-Yr Total Return (2008):-31.17%
Best 3-Yr Total Return (2004-6):13.19%
Worst 3-Yr Total Return (2006-8):-7.00%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnRYTFXCategoryDiffIndex*Diff
Year To Date16.5019.19-2.6917.05-0.55
1-Month-3.66-5.161.5-1.86-1.8
3-Month3.674.11-0.445.48-1.81
1-Year10.4511.22-0.779.800.65
3-Year-5.48-7.722.24-7.021.54
5-Year1.971.020.950.331.64
Last Bull Market ( 28-Feb-09 to 30-Sep-09)48.7260.83-12.1145.762.96
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-17.43-15.36-2.07-18.250.82
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearRYTFXCategoryDiff
2009N/AN/AN/A
2008
 
-31.17-32.241.07
2007
 
2.20-6.088.28
2006
 
14.3216.27-1.95
2005
 
8.076.401.67
2004
 
17.3821.14-3.76
2003
 
29.7142.38-12.67
2002N/A-10.12N/A
2001N/A15.92N/A
2000N/A18.64N/A
1999N/A6.78N/A
PAST QUARTERLY RETURNS (%) FOR RYTFX 
Q1Q2Q3Q4
2009-11.8817.2217.07N/A
2008-5.65-0.43-4.86-22.98
20073.165.43-2.61-3.52
20069.36-3.521.117.16
2005-1.082.594.202.19
20044.351.910.0910.27
2003-4.3415.874.9211.54
2002N/A-3.40-11.875.85
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date21039053.85
1-Month7740618.97
3-Month10940526.91
6-Month28939672.98
1-Year16838144.09
3-Year8131725.55
5-Year7224229.75

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