Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDIIX (ROYCE DIVIDEND VALUE FUND INSTITUTIONAL CLASS) | NA | 8.36% | 12.80% | 4.09% | 6.41% | NA | NA | … | … |
Data as of 05/18/2023, Common starting date is 09/04/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDIIX (ROYCE DIVIDEND VALUE FUND INSTITUTIONAL CLASS) | 09/04/2012 | 05/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.36 | 12.80 | 4.09 | 6.41 | NA | NA | … | … | 3.53 | -13.35 | 4.72 | 4.82 | 12.03 | -25.91 | 22.21 | 16.22 | -4.86 | -1.76 | 31.03 | 6.28 |
| Sharpe Ratio | NA | 0.25 | 0.59 | 0.13 | 0.31 | NA | NA | … | … | 0.31 | -0.64 | 0.22 | 0.13 | 0.56 | -1.30 | 2.35 | 1.00 | -0.34 | -0.15 | 2.58 | 1.56 |
| Standard Deviation(%) | NA | 21.19 | 19.77 | 22.56 | 18.44 | NA | NA | … | … | 15.27 | 23.17 | 21.49 | 36.31 | 19.06 | 20.97 | 9.22 | 15.90 | 14.22 | 11.79 | 12.01 | 13.49 |
| Draw Down(%) | NA | 16.62 | 27.14 | 41.54 | 41.54 | NA | NA | … | … | 9.70 | 25.33 | 20.24 | 41.54 | 12.86 | 33.81 | 4.24 | 10.62 | 14.23 | 12.68 | 6.90 | 6.34 |
| Yield(%) | 0.00 | 0.98 | 9.18 | 8.39 | 8.68 | 7.10 | 5.33 | … | … | 0.19 | 0.81 | 15.22 | 5.81 | 18.45 | 11.09 | 16.18 | 11.84 | 11.42 | 7.06 | 8.41 | 0.00 |
Data as of 05/18/2023, Common starting date is 09/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDIIX (ROYCE DIVIDEND VALUE FUND INSTITUTIONAL CLASS) |
-3.95%
Mar 2017 – Mar 2020 |
0.23%
Mar 2015 – Mar 2020 |
6.94%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDIIX (ROYCE DIVIDEND VALUE FUND INSTITUTIONAL CLASS) |
19.01%
Mar 2020 – Mar 2023 |
13.20%
May 2016 – May 2021 |
8.26%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart