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RVT: Royce Value Closed Fund (CEF)
Basic Info 14.29 0.14(0.99%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (100%) |
Start Date: | 11/19/1986 |
Last Dividend Date: | 03/08/2024 |
12-Mo. Yield | 5.56% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | -0.0 | 21.9 | -0.8 | 8.4 | 8.4 | 11.5 | 7.1 | 6.5 | 16.3 | -26.3 | 32.7 | 18.2 | 35.4 | -20.7 | 33.1 | 23.4 | -9.6 | 0.9 | 25.6 | 16.3 | -10.6 | 35.1 | 36.1 | -48.5 | -8.5 | 20.3 | 6.4 | 28.5 | 42.6 | -7.2 | 19.5 | 22.9 | -5.0 | -8.7 | 19.3 | 6.3 | 8.0 | -14.6 | 5.1 | 18.1 | 27.7 | -14.5 | 16.9 | 20.4 | -31.6 | -1.3 |
Sharpe Ratio | NA | -0.21 | 0.96 | -0.13 | 0.25 | 0.33 | NA | NA | 0.18 | 0.61 | -0.92 | 1.7 | 0.42 | 2.3 | -1.18 | 2.9 | 1.42 | -0.65 | 0.06 | 1.8 | 1.11 | -0.35 | 1.46 | 0.9 | -0.95 | -0.57 | 1.24 | 0.32 | 1.75 | 2.04 | -0.33 | 0.88 | 1.13 | -0.42 | -0.47 | 0.77 | 0.18 | 0.22 | -0.9 | 0.19 | 0.84 | 1.12 | -0.74 | 0.55 | 0.63 | -0.81 | -0.97 |
Draw Down(%) | NA | 8.7 | 15.5 | 32.8 | 47.2 | 47.2 | NA | NA | 72.4 | 17.7 | 32.8 | 9.5 | 47.2 | 9.5 | 31.7 | 6.6 | 16.9 | 18.6 | 13.7 | 7.9 | 13.6 | 31.4 | 21.1 | 43.7 | 67.2 | 22.1 | 14.2 | 12.5 | 15.4 | 22.7 | 35.2 | 22.0 | 10.5 | 22.5 | 35.0 | 13.6 | 10.7 | 13.6 | 17.8 | 10.5 | 8.3 | 11.5 | 26.9 | 8.8 | 9.9 | 45.5 | 3.8 |
Standard Deviation(%) | NA | 18.3 | 18.8 | 23.3 | 27.4 | 22.2 | NA | NA | 23.8 | 20.0 | 30.1 | 19.2 | 42.8 | 14.8 | 18.7 | 11.3 | 16.4 | 14.7 | 14.9 | 14.2 | 14.8 | 30.4 | 24.0 | 40.0 | 51.7 | 20.1 | 13.8 | 13.3 | 15.7 | 20.5 | 25.2 | 19.9 | 16.6 | 19.5 | 25.8 | 20.4 | 15.7 | 18.8 | 19.4 | 16.0 | 18.5 | 21.2 | 26.7 | 20.5 | 24.7 | 44.1 | 15.1 |
Treynor Ratio | NA | -0.04 | 0.18 | -0.03 | 0.07 | 0.08 | NA | NA | 0.06 | 0.12 | -0.28 | 0.35 | 0.18 | 0.37 | -0.24 | 0.39 | 0.27 | -0.12 | 0.01 | 0.34 | 0.21 | -0.12 | 0.36 | 0.37 | -0.53 | -0.13 | 0.27 | 0.08 | 0.45 | 0.53 | -0.12 | 0.34 | 1.19 | -0.22 | -0.15 | 0.18 | 0.09 | 0.1 | -0.31 | 0.07 | 0.31 | 0.36 | -0.26 | 0.84 | 0.19 | -0.66 | 12.46 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.04 | 0.05 | 0.0 | 0.03 | -0.05 | 0.06 | 0.03 | -0.03 | -0.02 | 0.0 | 0.01 | -0.03 | 0.03 | 0.01 | -0.08 | -0.04 | 0.03 | 0.01 | 0.06 | 0.03 | 0.03 | 0.06 | 0.07 | -0.04 | 0.0 | 0.02 | 0.01 | -0.01 | -0.05 | 0.0 | 0.04 | 0.01 | 0.01 | 0.05 | 0.01 | -0.09 | -0.06 |
Beta | NA | 1.04 | 1.0 | 1.0 | 0.99 | 0.96 | NA | NA | 0.77 | 0.98 | 1.0 | 0.94 | 1.01 | 0.92 | 0.93 | 0.85 | 0.86 | 0.81 | 0.87 | 0.76 | 0.79 | 0.92 | 0.96 | 0.96 | 0.93 | 0.88 | 0.64 | 0.5 | 0.62 | 0.79 | 0.66 | 0.52 | 0.16 | 0.37 | 0.81 | 0.87 | 0.31 | 0.43 | 0.57 | 0.41 | 0.5 | 0.66 | 0.75 | 0.13 | 0.84 | 0.54 | -0.01 |
RSquared | NA | 0.83 | 0.83 | 0.83 | 0.87 | 0.83 | NA | NA | 0.48 | 0.82 | 0.82 | 0.84 | 0.91 | 0.82 | 0.72 | 0.59 | 0.78 | 0.73 | 0.7 | 0.53 | 0.76 | 0.92 | 0.92 | 0.74 | 0.66 | 0.66 | 0.51 | 0.3 | 0.4 | 0.47 | 0.44 | 0.37 | 0.08 | 0.09 | 0.47 | 0.37 | 0.06 | 0.04 | 0.09 | 0.07 | 0.07 | 0.16 | 0.15 | 0.01 | 0.16 | 0.18 | 0.0 |
Yield(%) | N/A | 1.9 | 8.4 | 7.2 | 8.6 | 8.4 | 13.8 | 7.1 | N/A | 8.0 | 6.8 | 10.5 | 7.0 | 9.2 | 7.8 | 10.8 | 8.7 | 8.7 | 11.6 | 5.9 | 6.5 | 5.3 | 0.3 | 3.7 | 9.5 | 8.4 | 8.9 | 8.1 | 9.0 | 9.3 | 9.6 | 10.3 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -74.8 | -13.0 | 20.8 | -8.6 | 24.4 | 15.2 | N/A | N/A | -18.9 | -21.0 | 60.6 | -5.5 | -12.7 | -12.5 | 41.2 | -17.7 | -31.9 | 142.7 | 0.0 | 4.2 | 2300.0 | -90.0 | -81.1 | -6.5 | 3.0 | 10.7 | 5.7 | 17.5 | -13.7 | 1.5 | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/1986
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