RYDVX - Royce Dividend Value Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
Performance Overview
Morningstar Return RatingN/A1
Year-to-Date Return7.97%
5-Year Average Return4.90%
Number of Years Up11
Number of Years Down7
Best 1 Yr Total Return (Jun 1, 2023)37.73%
Worst 1 Yr Total Return (Jun 1, 2023)N/A
Best 3-Yr Total Return37.73%
Worst 3-Yr Total Return2.40%
Trailing Returns (%) Vs. Benchmarks
ReturnRYDVXCategory
YTD7.97%17.04%
1-Month1.65%-0.01%
3-Month0.09%5.47%
1-Year6.38%50.44%
3-Year11.30%13.15%
5-Year4.90%13.75%
10-Year6.70%11.35%
Last Bull Market41.62%25.95%
Last Bear Market-16.00%-22.55%
Annual Total Return (%) History
YearRYDVXCategory
2023N/AN/A
2022-13.62%N/A
202120.11%N/A
20204.47%12.39%
201929.78%26.21%
2018-16.24%-11.15%
201721.66%15.93%
201616.36%14.14%
2015-5.72%-4.75%
2014-2.14%7.80%
201330.74%34.10%
201216.95%16.15%
2011-4.55%-3.81%
201030.11%22.52%
200937.73%37.39%
2008-31.47%-39.18%
2007-0.02%4.85%
200619.87%14.03%
20057.31%9.25%
2004N/A16.30%
Past Quarterly Returns (%)
YearQ1Q2Q3Q4
20236.57%N/AN/AN/A
2022-6.02%-16.00%-4.60%14.68%
202111.51%4.81%-3.86%6.89%
2020-30.72%21.83%2.96%20.20%
201914.14%5.75%-1.67%9.34%
2018-1.29%-0.74%3.91%-17.72%
20174.30%3.28%6.00%6.55%
20165.04%-0.62%4.43%6.74%
20151.10%1.44%-10.22%2.40%
20140.17%3.18%-7.41%2.27%
20139.53%1.24%8.58%8.59%
201211.92%-6.31%6.02%5.20%
20116.16%-1.45%-19.42%13.21%
20108.73%-6.76%13.17%13.41%
2009-9.00%22.51%18.95%3.87%
2008-3.60%-1.01%-3.63%-25.49%
20072.61%4.10%-1.75%-4.73%
200611.13%-3.47%4.73%6.69%
2005-1.59%0.36%4.04%4.42%
20041.39%10.78%N/AN/A
Rank In Category (By Total Return)
YTD8
1-Month29
3-Month10
1-Year5
3-Year57
5-Year86
Load Adjusted Returns
1-Year5.55%
3-Year14.37%
5-Year5.06%
10-Year6.89%
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