RYIPX Performance — Royce International Premier Fund, Service Class
Data updated: 2026-08-11
RYIPX returned −0.21% year to date and −6.50% over one year to Jun 2026. Annualised returns are +1.36% over 3 years and −4.67% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $104, against $158 for the category, and to $93 over one year, against $120. Volatility over the past three years was 15.01% a year. In the 12 months to Jun 2026 the fund lost a net $58.4M, and assets reached $68.84M.
RYIPX Growth of $100
What $100 invested in Royce International Premier Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | RYIPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $93 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $104 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $79 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $196 |
RYIPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.21% |
| 1 year | −6.50% |
| 3 years (annualised) | +1.36% |
| 5 years (annualised) | −4.67% |
RYIPX Annual Returns
Calendar-year total returns of Royce International Premier Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.21% |
| 2025 | +9.35% |
| 2024 | −7.37% |
| 2023 | +7.63% |
| 2022 | −27.21% |
| 2021 | +5.77% |
| 2020 | +15.73% |
| 2019 (Jul–Dec) | +10.58% |
RYIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.1% | −8.2% | +9.5% | +3.2% | −4.6% | — | — | — | — | — | — |
| 2025 | +2.4% | −1.9% | −0.7% | +3.8% | +5.8% | +6.5% | −1.8% | +0.3% | −1.5% | −2.1% | −1.1% | −0.2% |
| 2024 | −2.0% | +0.1% | −0.3% | −4.7% | +4.3% | −1.9% | +4.2% | +1.8% | +1.1% | −6.1% | +0.6% | −4.1% |
| 2023 | +8.3% | −2.8% | +1.8% | +0.2% | −4.3% | +1.6% | +1.1% | −3.5% | −5.2% | −5.7% | +10.4% | +7.0% |
| 2022 | −9.7% | −3.6% | −1.2% | −8.2% | −0.4% | −7.1% | +8.5% | −8.7% | −11.1% | +5.5% | +8.2% | −0.9% |
| 2021 | −3.4% | −2.1% | +3.0% | +5.4% | +2.4% | +1.1% | +2.8% | +3.3% | −5.0% | +1.8% | −6.0% | +3.0% |
| 2020 | −2.5% | −8.8% | −14.3% | +12.7% | +7.2% | +0.5% | +3.6% | +6.6% | −0.2% | −3.7% | +10.8% | +6.2% |
| 2019 | — | — | — | — | — | — | −3.1% | −2.0% | +1.0% | +3.6% | +5.9% | +5.1% |
RYIPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.01%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +10.44% (Nov 2023)
- Worst month: −8.23% (Mar 2026)
RYIPX Fund Flows
Monthly money in and out of Royce International Premier Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.4M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $378K | $5.5M | −$5.1M |
| May 2026 | $200K | $2.3M | −$2.1M |
| Apr 2026 | $361K | $2.1M | −$1.8M |
| Mar 2026 | $399K | $3.9M | −$3.5M |
| Feb 2026 | $281K | $2.1M | −$1.9M |
| Jan 2026 | $342K | $4.1M | −$3.8M |
| Dec 2025 | $1.3M | $13.6M | −$12.3M |
| Nov 2025 | $580K | $1.6M | −$1.1M |
| Oct 2025 | $837K | $19.2M | −$18.3M |
| Sep 2025 | $867K | $2.5M | −$1.6M |
| Aug 2025 | $517K | $2.4M | −$1.9M |
| Jul 2025 | $476K | $5.5M | −$5.0M |
RYIPX Assets Under Management
Net assets of Royce International Premier Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.84M |
| 2026-03-31 | $71.92M |
| 2025-12-31 | $87.02M |
| 2025-09-30 | $123.53M |
| 2025-06-30 | $135.87M |
| 2025-03-31 | $142.63M |
| 2024-12-31 | $182.61M |
| 2024-09-30 | $269.16M |
| 2024-06-30 | $317.25M |
| 2024-03-31 | $467.83M |
| 2023-12-31 | $500.47M |
| 2023-09-30 | $639.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.