Find A Portfolio/Ticker
Comparison Box
RDVIX: ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 6.47 0.09(1.41%) April 23
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (96%) |
Start Date: | 09/25/2007 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 12.41% |
Expenses | 1.09% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 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(%) | 2.1 | 8.1 | 25.9 | 6.2 | 9.7 | 7.8 | 11.9 | 6.7 | 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 | 1.22 | 1.26 | 0.18 | 0.34 | 0.35 | NA | 0.27 | 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 | 4.8 | 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 | 13.7 | 14.7 | 18.3 | 22.5 | 18.6 | 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 | 0.21 | 0.23 | 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 | 0.08 | 0.04 | 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 | 0.79 | 0.79 | 0.8 | 0.83 | 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 |
RSquared | NA | 0.87 | 0.87 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.53% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.83% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.31% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 1.41% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.76% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 1.31% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 1.32% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 1.25% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 1.27% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 1.35% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.67% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 1.41% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 1.70% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.40% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 1.82% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 1.78% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.76% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 2.03% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 1.48% (96%)