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RDVIX: Royce Dividend Value Invmt (MUTUAL FUND)
Basic Info 5.79 0.01(0.17%) December 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 09/26/2007 |
| Last Dividend Date: | 09/15/2022 |
| 12-Mo. Yield | 0.21% |
| Expenses | 1.22% |
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Performance Analytics (As of 12/01/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | -8.8 | -5.9 | 6.2 | 5.2 | 8.4 | 6.2 | 5.8 | 5.0 | 4.6 | 30.3 | -16.1 | 21.9 | 16.7 | -5.5 | -1.9 | 31.2 | 17.3 | -4.5 | 30.1 | 36.2 | -33.0 | -17.8 |
| SR | NA | -0.5 | -0.5 | 0.19 | 0.2 | 0.43 | NA | 0.24 | 0.23 | 0.12 | 2.17 | -1.08 | 2.33 | 1.04 | -0.4 | -0.16 | 2.6 | 1.16 | -0.16 | 1.63 | 1.18 | -0.81 | -1.54 |
| DD(%) | NA | 25.4 | 25.4 | 41.5 | 41.5 | 41.5 | NA | 60.4 | 20.2 | 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 |
| SD(%) | NA | 23.6 | 23.4 | 26.4 | 22.5 | 18.3 | NA | 22.5 | 21.5 | 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 |
| TR | NA | -0.15 | -0.15 | 0.06 | 0.05 | 0.09 | NA | 0.06 | 0.06 | 0.05 | 0.34 | -0.2 | 0.26 | 0.18 | -0.06 | -0.02 | 0.37 | 0.19 | -0.05 | 0.39 | 0.43 | -0.37 | -0.65 |
| Alpha(%) | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | -0.01 | -0.03 | -0.04 | 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 | 0.84 | 0.85 | 0.84 | NA | 0.86 | 0.82 | 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 |
| RS | NA | 0.89 | 0.89 | 0.91 | 0.9 | 0.9 | NA | 0.91 | 0.55 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2007
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See SMALL BLEND Asset Class Trend Rankings |
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