Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVT (Royce Value Closed Fund) | 14.80% | 33.16% | 21.11% | 7.59% | 13.12% | 10.17% | 7.57% | … | … |
Data as of 06/04/2026, Common starting date is 11/19/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVT (Royce Value Closed Fund) | 11/19/1986 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | -2.47 | 33.16 | 21.11 | 7.59 | 13.12 | 10.17 | 7.57 | … | … | 14.80 | 11.54 | 17.93 | 18.79 | -26.25 | 32.66 | 18.16 | 35.41 | -20.71 | 33.11 | 23.44 | -9.58 | 0.87 | 25.59 | 16.34 | -10.64 | 35.05 | 36.06 | -48.46 | -8.48 | 20.31 | 6.44 | 28.52 | 42.62 | -7.18 | 19.52 | 22.86 | -5.00 | -8.71 | 19.31 | 6.32 | 7.95 | -14.56 | 5.10 | 18.07 | 27.69 | -14.47 | 16.92 | 20.37 | -31.65 | -1.25 |
| Sharpe Ratio | NA | 1.91 | 0.98 | 0.26 | 0.52 | NA | NA | … | … | 2.28 | 0.47 | 0.72 | 0.77 | -0.92 | 1.70 | 0.42 | 2.29 | -1.19 | 2.90 | 1.42 | -0.65 | 0.06 | 1.80 | 1.11 | -0.35 | 1.46 | 0.90 | -0.95 | -0.58 | 1.23 | 0.31 | 1.75 | 2.04 | -0.33 | 0.87 | 1.12 | -0.43 | -0.47 | 0.76 | 0.17 | 0.21 | -0.91 | 0.18 | 0.83 | 1.12 | -0.75 | 0.53 | 0.62 | -0.81 | -0.99 |
| Standard Deviation(%) | NA | 17.80 | 20.16 | 22.37 | 23.06 | NA | NA | … | … | 19.89 | 21.19 | 19.98 | 19.82 | 30.13 | 19.23 | 42.79 | 14.80 | 18.70 | 11.26 | 16.40 | 14.68 | 14.86 | 14.23 | 14.76 | 30.37 | 24.02 | 40.03 | 51.70 | 20.07 | 13.82 | 13.35 | 15.73 | 20.52 | 25.17 | 19.92 | 16.58 | 19.47 | 25.76 | 20.36 | 15.74 | 18.85 | 19.39 | 15.98 | 18.51 | 21.20 | 26.68 | 20.54 | 24.71 | 44.11 | 15.06 |
| Draw Down(%) | NA | 12.19 | 23.48 | 32.79 | 47.18 | NA | NA | … | … | 12.19 | 23.48 | 10.37 | 17.69 | 32.79 | 9.49 | 47.18 | 9.51 | 31.73 | 6.60 | 16.91 | 18.65 | 13.66 | 7.87 | 13.62 | 31.35 | 21.06 | 43.68 | 67.20 | 22.11 | 14.23 | 12.54 | 15.36 | 22.65 | 35.17 | 21.99 | 10.55 | 22.51 | 35.00 | 13.60 | 10.68 | 13.64 | 17.76 | 10.53 | 8.33 | 11.49 | 26.92 | 8.75 | 9.86 | 45.45 | 3.75 |
| Yield(%) | 0.00 | 9.54 | 9.62 | 7.01 | 10.31 | 8.91 | 6.02 | … | … | 1.86 | 9.02 | 8.76 | 8.01 | 6.76 | 10.52 | 7.02 | 9.16 | 7.77 | 10.75 | 8.70 | 8.67 | 11.63 | 5.82 | 6.42 | 5.29 | 0.27 | 3.64 | 9.49 | 8.45 | 8.83 | 8.05 | 9.07 | 9.33 | 9.64 | 10.36 | 11.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/19/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVT (Royce Value Closed Fund) |
-25.68%
Feb 2006 – Feb 2009 |
-10.84%
Feb 2004 – Feb 2009 |
0.67%
Feb 2006 – Feb 2016 |
1.01%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVT (Royce Value Closed Fund) |
35.12%
Feb 2009 – Feb 2012 |
25.54%
Feb 2009 – Feb 2014 |
16.22%
Feb 2009 – Feb 2019 |
13.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart