ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX)

Basic Info 6.51 0.01(0.15%)
May 08

ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS started on 09/25/2007
ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS is classified as asset class SMALL BLEND
ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS expense ratio is 1.09%
ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS rating is
(96%)

ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) Dividend Info

ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) dividend growth in the last 12 months is 1192.52%

The trailing 12-month yield of ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS is 12.81%. its dividend history:

DateDividend
03/14/2024 0.015
12/14/2023 0.6932
09/14/2023 0.005
06/15/2023 0.03
03/16/2023 0.01
12/15/2022 0.0225
09/15/2022 0.01
06/16/2022 0.015
03/17/2022 0.01
12/16/2021 0.8956
09/15/2021 0.005
06/16/2021 0.015
03/17/2021 0.015
12/10/2020 0.316
09/03/2020 0.01
06/04/2020 0.025
03/05/2020 0.015
12/12/2019 0.953
09/05/2019 0.025
06/06/2019 0.025
03/07/2019 0.015
12/13/2018 0.7535
09/06/2018 0.015
06/07/2018 0.035
03/08/2018 0.025
12/14/2017 1.073
09/07/2017 0.025
06/08/2017 0.03
03/02/2017 0.02
12/15/2016 0.713
09/08/2016 0.03
06/02/2016 0.04
03/03/2016 0.02
12/17/2015 0.743
09/03/2015 0.02
06/04/2015 0.035
03/05/2015 0.035
12/17/2014 0.539
09/04/2014 0.02
06/05/2014 0.02
03/06/2014 0.02
12/05/2013 0.563
09/05/2013 0.02
06/06/2013 0.025
03/07/2013 0.025
12/06/2012 0.072
09/06/2012 0.015
06/07/2012 0.025
03/08/2012 0.025
12/08/2011 0.111
09/08/2011 0.015
06/09/2011 0.02
03/10/2011 0.01
12/09/2010 0.047
09/09/2010 0.015
06/10/2010 0.035

Dividend Growth History for ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.7382 13.50% 1,183.83% -
2022 $0.0575 0.90% -93.82% 1,183.83%
2021 $0.9306 15.21% 154.26% -10.94%
2020 $0.366 5.86% -64.05% 26.35%
2019 $1.018 18.31% 22.87% -7.72%
2018 $0.8285 10.86% -27.83% -2.28%
2017 $1.148 15.88% 42.96% -7.10%
2016 $0.803 11.93% -3.60% -1.19%
2015 $0.833 10.31% 39.07% -1.50%
2014 $0.599 6.79% -5.37% 2.35%
2013 $0.633 8.46% 362.04% 1.55%
2012 $0.137 2.12% -12.18% 16.55%
2011 $0.156 2.27% 60.82% 13.83%
2010 $0.097 1.80% - 16.90%

Dividend Growth Chart for ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX)

ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) Historical Returns And Risk Info

From 09/20/2007 to 05/08/2024, the compound annualized total return (dividend reinvested) of ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is 6.91%. Its cumulative total return (dividend reinvested) is 203.163%.

From 09/20/2007 to 05/08/2024, the Maximum Drawdown of ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is 60.4%.

From 09/20/2007 to 05/08/2024, the Sharpe Ratio of ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is 0.28.

From 09/20/2007 to 05/08/2024, the Annualized Standard Deviation of ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is 22.0%.

From 09/20/2007 to 05/08/2024, the Beta of ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is 0.86.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 1.1 8.4 28.5 5.5 9.6 7.8 11.3 6.8 23.5 -13.5 20.5 4.4 30.6 -16.1 21.9 16.7 -5.5 -1.9 31.2 17.3 -4.5 30.1 36.2 -33.0 -17.8
Sharpe Ratio NA 1.34 1.43 0.16 0.34 0.35 NA 0.28 1.23 -0.64 1.27 0.11 2.19 -1.08 2.33 1.04 -0.4 -0.16 2.6 1.16 -0.16 1.63 1.18 -0.81 -1.54
Draw Down(%) NA 5.1 13.4 27.2 41.5 41.5 NA 60.4 13.4 25.5 8.7 41.5 8.8 25.0 4.3 10.4 14.2 12.8 7.0 12.3 25.1 13.9 29.0 49.5 23.1
Standard Deviation(%) NA 13.9 14.7 18.3 22.6 18.7 NA 22.0 15.8 23.2 16.1 36.3 13.3 16.1 9.2 15.8 14.1 11.7 12.0 15.0 27.9 18.4 30.5 41.8 35.4
Treynor Ratio NA 0.23 0.26 0.04 0.09 0.08 NA 0.07 0.25 -0.19 0.27 0.05 0.34 -0.2 0.26 0.19 -0.06 -0.02 0.37 0.19 -0.05 0.39 0.43 -0.37 -0.64
Alpha NA 0.05 0.02 0.02 0.01 0.0 NA 0.0 0.02 0.0 0.02 -0.05 0.02 -0.04 0.03 0.0 -0.01 -0.03 0.0 0.0 -0.01 0.03 0.02 0.0 -0.22
Beta NA 0.8 0.8 0.8 0.84 0.84 NA 0.86 0.79 0.8 0.77 0.87 0.85 0.88 0.82 0.89 0.86 0.77 0.85 0.89 0.87 0.76 0.84 0.93 0.84
RSquare NA 0.87 0.88 0.87 0.9 0.89 NA 0.91 0.87 0.89 0.81 0.94 0.87 0.87 0.82 0.89 0.88 0.9 0.92 0.93 0.97 0.97 0.96 0.97 0.32
Yield(%) N/A 0.3 N/A N/A N/A N/A N/A N/A 13.3 0.9 15.4 5.9 18.2 10.9 15.8 11.9 10.4 6.8 8.3 2.0 2.3 2.0 0.0 0.0 0.0
Dividend Growth(%) N/A -97.3 N/A N/A N/A N/A N/A N/A 1116.7 -93.6 154.1 -63.4 21.7 -27.2 42.5 -4.8 40.0 -3.2 376.9 -18.8 45.5 N/A N/A N/A N/A

Return Calculator for ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX)

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ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) Historical Return Chart

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ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/20/2007 to 05/08/2024, the worst annualized return of 3-year rolling returns for ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is -1.91%.
From 09/20/2007 to 05/08/2024, the worst annualized return of 5-year rolling returns for ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is 0.85%.
From 09/20/2007 to 05/08/2024, the worst annualized return of 10-year rolling returns for ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is 5.95%.
From 09/20/2007 to 05/08/2024, the worst annualized return of 20-year rolling returns for ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (RDVIX) is NA.

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