FTGF Royce US Small Cap Opp F Acc USD (IE00B3Z95S59)

505.06 +1.28 (+0.25%) USD  |  Aug 25 2026
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IE00B3Z95S59 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 32.13%
August 24, 2026 30.85%
August 21, 2026 38.40%
August 20, 2026 38.05%
August 19, 2026 40.03%
August 18, 2026 39.51%
August 17, 2026 43.26%
August 14, 2026 42.89%
August 13, 2026 39.66%
August 12, 2026 41.56%
August 11, 2026 45.59%
August 10, 2026 44.45%
August 07, 2026 46.54%
August 06, 2026 44.36%
August 05, 2026 45.73%
August 04, 2026 47.01%
August 03, 2026 45.98%
July 31, 2026 38.93%
July 30, 2026 37.14%
July 29, 2026 33.38%
July 28, 2026 36.43%
July 27, 2026 37.84%
July 24, 2026 38.43%
July 23, 2026 37.56%
July 22, 2026 41.40%
Date Value
July 21, 2026 44.06%
July 20, 2026 41.17%
July 17, 2026 41.20%
July 16, 2026 44.59%
July 15, 2026 46.16%
July 14, 2026 43.82%
July 13, 2026 41.70%
July 10, 2026 41.66%
July 09, 2026 42.21%
July 08, 2026 40.98%
July 07, 2026 43.38%
July 06, 2026 43.85%
July 02, 2026 44.02%
July 01, 2026 50.02%
June 30, 2026 53.01%
June 29, 2026 50.66%
June 26, 2026 50.82%
June 25, 2026 52.91%
June 24, 2026 49.77%
June 23, 2026 51.70%
June 22, 2026 54.76%
June 18, 2026 54.62%
June 17, 2026 52.43%
June 16, 2026 52.73%
June 15, 2026 55.84%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Janus Henderson US Venture A2 USD 20.22%
Schroder ISF US Smaller Companies Impact A Dis USD 25.99%
BGF US Mid-Cap Value Fund E2 USD 16.67%
JPM US Small Cap Growth A Dist USD 25.16%
JPM US Smaller Companies A Dist USD 4.75%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.19%
3 Month Total Returns (Daily) 1.03%
6 Month Total Returns (Daily) 11.04%
Annualized 3 Year Total Returns (Daily) 18.72%
Annualized 5 Year Total Returns (Daily) 9.31%
Annualized 10 Year Total Returns (Daily) 12.98%
Annualized 15 Year Total Returns (Daily) 13.06%
Annualized Total Returns Since Inception (Daily) 10.90%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE00B3Z95S59", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE00B3Z95S59", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.