Total return year-to-date as of 02/07/2012 : 13.09%
Expense charge 1 : 1.97%
Inception date : 02/05/2008
Investment class : U.S. Equity
| Financial Performance | |||||||||||||||||||
|
Performance Data as of 02/7/2012 |
Average Annual Total Returns as of 01/31/2012 |
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Unit Values |
Net Change |
YTD Return |
1 Year | 3 Year | 5 Year | 10 Year | Since Inception | ||||||||||||
| Royce Capital Fund Micro-Cap Portfolio - Investment Class | $16.92 |  -0.24% |
13.09% | -2.66% | 27.23% | -- | -- | 4.38% | |||||||||||
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
The prices of micro-cap securities are generally even more volatile and their market is even less liquid relative to both small-cap and large-cap securities. Therefore, the Fund may involve considerably more risk of loss and its returns may differ significantly from funds investing in small- or larger-cap companies or other asset classes.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products are not FDIC insured, may lose value, and are not bank guaranteed.
