Royce International Premier Fund (RYIPX)
Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65% of these securities will be issued by small-cap companies, with stock market capitalizations up to $5 billion at the time of investment. Under normal market circumstances, at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries.
Fund Info
US7808117904
780811790
Dec 30, 2010
$2,000
Small-Cap
Growth
Expense Ratio
RYIPX has a high expense ratio of 1.44%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Royce International Premier Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Royce International Premier Fund had a return of 4.96% year-to-date (YTD) and -1.27% in the last 12 months. Over the past 10 years, Royce International Premier Fund had an annualized return of 4.32%, while the S&P 500 had an annualized return of 11.31%, indicating that Royce International Premier Fund did not perform as well as the benchmark.
RYIPX
4.96%
5.94%
-2.96%
-1.27%
-2.21%
4.32%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RYIPX, 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 | 2.41% | 4.96% | |||||||||||
| 2024 | -2.02% | 0.06% | -0.32% | -4.72% | 4.34% | -1.95% | 4.24% | 1.84% | 1.12% | -6.11% | 0.59% | -4.10% | -7.37% |
| 2023 | 8.31% | -2.76% | 1.83% | 0.19% | -4.33% | 1.62% | 1.08% | -3.53% | -5.22% | -5.65% | 10.44% | 7.04% | 7.68% |
| 2022 | -9.66% | -3.63% | -1.24% | -8.23% | -0.42% | -7.10% | 8.48% | -8.70% | -11.09% | 5.54% | 8.22% | -3.46% | -29.12% |
| 2021 | -3.37% | -2.06% | 3.05% | 5.39% | 2.40% | 1.08% | 2.76% | 3.29% | -4.95% | 1.77% | -5.99% | -1.57% | 1.09% |
| 2020 | -2.52% | -8.84% | -14.26% | 12.74% | 7.22% | 0.54% | 3.61% | 6.63% | -0.16% | -3.71% | 10.82% | 6.19% | 15.74% |
| 2019 | 8.08% | 2.99% | 1.91% | 4.08% | -2.18% | 5.09% | -3.15% | -2.00% | 1.02% | 3.60% | 5.91% | 5.11% | 34.22% |
| 2018 | 4.74% | -4.10% | -0.13% | -0.89% | -0.52% | -2.01% | 1.45% | 1.70% | -0.32% | -8.17% | -0.21% | -4.49% | -12.76% |
| 2017 | 4.36% | 2.13% | 2.59% | 5.61% | 4.47% | 1.40% | 3.49% | 0.56% | 3.49% | 2.16% | 2.05% | 1.77% | 39.80% |
| 2016 | -7.30% | -1.39% | 8.08% | 1.83% | 0.77% | -0.59% | 3.15% | -0.66% | 2.58% | -3.41% | -5.04% | 1.72% | -1.16% |
| 2015 | 0.29% | 6.69% | -1.55% | 6.09% | 1.91% | -0.17% | 0.51% | -5.02% | -1.34% | 5.90% | 0.94% | 1.49% | 16.20% |
| 2014 | -3.26% | 5.05% | -0.76% | 0.59% | 0.68% | 1.09% | -1.83% | 0.68% | -4.70% | -1.85% | -0.90% | -5.84% | -10.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYIPX is 5, meaning it’s performing worse than 95% 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 (RYIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royce International Premier Fund provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.35 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.11 | $0.26 | $0.30 | $0.12 |
Dividend yield | 3.91% | 4.10% | 2.18% | 0.54% | 0.00% | 0.00% | 0.20% | 0.00% | 0.71% | 2.30% | 2.61% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce International Premier Fund. 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.12 | $0.12 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Royce International Premier Fund. 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 was 44.87%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Royce International Premier Fund drawdown is 35.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.87% | Sep 7, 2021 | 539 | Oct 26, 2023 | — | — | — |
| -33.86% | Jan 23, 2020 | 42 | Mar 23, 2020 | 103 | Aug 18, 2020 | 145 |
| -24.86% | Jun 1, 2011 | 125 | Nov 25, 2011 | 300 | Feb 8, 2013 | 425 |
| -21.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 130 | Jul 2, 2019 | 359 |
| -16.59% | Jul 7, 2014 | 128 | Jan 6, 2015 | 89 | May 14, 2015 | 217 |
Volatility
Volatility Chart
The current Royce International Premier Fund volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.