Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) | 2.91% | -2.54% | 8.21% | 4.38% | 4.21% | 7.22% | 6.37% | 6.69% |
Data as of 07/03/2025, AR inception is 05/13/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) | 05/13/2004 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.40 | -2.54 | 8.21 | 4.38 | 4.21 | 7.22 | 6.37 | 6.69 | 2.91 | 1.81 | 10.77 | -13.68 | 5.36 | -0.01 | 30.00 | -16.13 | 21.50 | 16.36 | -5.73 | -2.13 | 30.74 | 16.95 | -4.55 | 30.12 | 37.75 | -31.46 | -0.01 | 19.86 | 6.64 | 13.23 |
| Sharpe Ratio | NA | -0.21 | 0.21 | 0.12 | 0.13 | NA | NA | 0.26 | 0.11 | -0.21 | 0.38 | -0.65 | 0.25 | -0.01 | 2.12 | -1.09 | 2.26 | 1.02 | -0.41 | -0.18 | 2.57 | 1.14 | -0.16 | 1.63 | 1.23 | -0.78 | -0.19 | 1.52 | 0.46 | 2.74 |
| Standard Deviation(%) | NA | 27.86 | 21.96 | 21.58 | 21.02 | NA | NA | 20.97 | 25.71 | 23.13 | 17.44 | 23.25 | 21.13 | 36.83 | 13.48 | 16.10 | 9.26 | 15.87 | 14.09 | 11.76 | 11.97 | 14.93 | 27.93 | 18.44 | 30.63 | 41.49 | 16.28 | 10.96 | 9.77 | 7.49 |
| Draw Down(%) | NA | 33.02 | 33.02 | 36.11 | 41.59 | NA | NA | 53.38 | 20.27 | 20.29 | 13.45 | 25.35 | 19.89 | 41.59 | 8.82 | 25.19 | 4.22 | 10.49 | 14.40 | 12.80 | 6.96 | 12.36 | 25.22 | 13.77 | 29.06 | 48.92 | 12.34 | 8.66 | 7.18 | 2.70 |
| Yield(%) | 0.00 | 2.77 | 1.73 | 1.40 | 5.84 | 7.98 | 7.02 | 7.57 | 0.16 | 3.16 | 0.98 | 0.45 | 0.52 | 1.33 | 17.49 | 10.35 | 15.07 | 11.21 | 9.68 | 6.25 | 7.96 | 1.62 | 1.87 | 1.86 | 1.35 | 1.67 | 16.05 | 3.94 | 0.82 | 0.00 |
Data as of 07/03/2025, AR inception is 05/13/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) |
-14.08%
Feb 2006 - Feb 2009 |
-1.61%
Sep 2017 - Sep 2022 |
2.81%
Apr 2015 - Apr 2025 |
4.48%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) |
31.10%
Feb 2009 - Feb 2012 |
25.37%
Feb 2009 - Feb 2014 |
14.69%
Feb 2009 - Feb 2019 |
10.99%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart