Royce International Premier Fund Institutional Class (RIPIX)
Fund Info
780811576
$1,000,000
Mid-Cap
Growth
Expense Ratio
RIPIX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Royce International Premier Fund Institutional Class (RIPIX) returned 10.11% year-to-date (YTD) and 6.42% over the past 12 months.
RIPIX
10.11%
6.43%
6.67%
6.42%
0.10%
0.13%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RIPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -1.85% | -0.60% | 3.80% | 6.08% | 10.11% | |||||||
| 2024 | -1.98% | 0.08% | -0.23% | -4.67% | 4.33% | -1.96% | 4.31% | 1.84% | 1.20% | -6.09% | 0.63% | -4.11% | -7.04% |
| 2023 | 8.38% | -2.80% | 1.89% | 0.22% | -4.30% | 1.63% | 1.14% | -3.47% | -5.23% | -5.61% | 10.48% | 7.11% | 8.13% |
| 2022 | -9.65% | -3.60% | -1.16% | -8.21% | -0.43% | -7.06% | 8.52% | -8.63% | -11.07% | 5.57% | 8.24% | -3.46% | -28.87% |
| 2021 | -3.34% | -1.99% | 3.05% | 5.46% | 2.42% | 1.13% | 2.82% | 3.31% | -4.90% | 1.79% | -5.95% | -1.56% | 1.51% |
| 2020 | -2.56% | -8.75% | -14.31% | 12.82% | 7.25% | 0.57% | 3.68% | 6.68% | -0.19% | -3.65% | 10.84% | 6.22% | 16.11% |
| 2019 | 8.17% | 3.00% | 1.89% | 4.10% | -2.15% | 5.16% | -3.10% | -2.01% | 1.06% | 3.61% | 6.03% | 5.07% | 34.68% |
| 2018 | -0.23% | -2.01% | 1.50% | 1.71% | -0.23% | -8.11% | -0.25% | -4.42% | -11.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIPIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royce International Premier Fund Institutional Class (RIPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Royce International Premier Fund Institutional Class provided a 5.14% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.41 | $0.48 | $0.89 | $0.06 | $0.09 | $0.06 |
Dividend yield | 5.14% | 5.66% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce International Premier Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Royce International Premier Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royce International Premier Fund Institutional Class was 44.46%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Royce International Premier Fund Institutional Class drawdown is 31.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.46% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -33.83% | Jan 23, 2020 | 42 | Mar 23, 2020 | 102 | Aug 17, 2020 | 144 |
| -17.54% | Jun 14, 2018 | 134 | Dec 24, 2018 | 68 | Apr 3, 2019 | 202 |
| -8.29% | Jul 5, 2019 | 30 | Aug 15, 2019 | 59 | Nov 7, 2019 | 89 |
| -7.27% | Oct 13, 2020 | 14 | Oct 30, 2020 | 11 | Nov 16, 2020 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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