Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRVTX (Royce Value Trust Inc) | 15.37% | 31.53% | 18.32% | 6.73% | 11.03% | 9.85% | 8.16% | … | … |
Data as of 06/05/2026, Common starting date is 10/27/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRVTX (Royce Value Trust Inc) | 10/27/1998 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.13 | 31.53 | 18.32 | 6.73 | 11.03 | 9.85 | 8.16 | … | … | 15.37 | 13.02 | 11.37 | 20.48 | -21.83 | 18.81 | 19.61 | 29.52 | -15.42 | 17.60 | 25.16 | -9.27 | -0.55 | 44.75 | 14.52 | -10.95 | 30.24 | 44.45 | -46.41 | 4.68 | 19.26 | 8.60 | 21.40 | 40.95 | -15.83 | 13.99 | 14.99 | 0.32 | 11.02 |
| Sharpe Ratio | NA | 1.79 | 0.83 | 0.22 | 0.45 | NA | NA | … | … | 2.22 | 0.48 | 0.41 | 0.94 | -0.87 | 0.96 | 0.47 | 1.87 | -1.05 | 1.64 | 1.48 | -0.64 | -0.04 | 2.91 | 0.83 | -0.34 | 1.28 | 1.21 | -0.98 | 0.09 | 1.09 | 0.44 | 1.28 | 2.24 | -0.70 | 0.59 | 0.56 | -0.27 | 5.65 |
| Standard Deviation(%) | NA | 17.55 | 19.32 | 20.73 | 21.82 | NA | NA | … | … | 19.53 | 21.04 | 18.69 | 17.97 | 26.88 | 19.55 | 40.71 | 15.03 | 16.10 | 10.36 | 16.88 | 14.49 | 12.96 | 15.37 | 17.58 | 32.32 | 23.48 | 36.73 | 48.02 | 17.11 | 14.59 | 14.40 | 15.96 | 17.98 | 24.19 | 19.92 | 19.34 | 11.45 | 13.51 |
| Draw Down(%) | NA | 10.21 | 24.25 | 32.18 | 41.24 | NA | NA | … | … | 10.21 | 21.38 | 9.92 | 14.93 | 29.79 | 10.02 | 41.24 | 8.77 | 25.75 | 5.72 | 11.87 | 15.96 | 13.06 | 6.15 | 15.30 | 33.18 | 19.05 | 35.95 | 60.24 | 11.07 | 13.76 | 11.78 | 12.28 | 15.39 | 37.73 | 22.17 | 10.95 | 17.13 | 5.62 |
| Yield(%) | 0.00 | 8.60 | 8.33 | 6.33 | 8.37 | 7.52 | 6.07 | … | … | 1.68 | 8.36 | 7.83 | 7.33 | 6.46 | 9.07 | 6.24 | 7.97 | 7.13 | 6.50 | 7.66 | 7.68 | 10.12 | 4.81 | 5.39 | 4.59 | 0.23 | 3.32 | 8.85 | 8.96 | 9.31 | 8.65 | 9.05 | 9.56 | 8.74 | 9.27 | 9.55 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/27/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRVTX (Royce Value Trust Inc) |
-21.59%
Feb 2006 – Feb 2009 |
-8.26%
Feb 2004 – Feb 2009 |
1.77%
Feb 1999 – Feb 2009 |
5.09%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRVTX (Royce Value Trust Inc) |
34.46%
Feb 2009 – Feb 2012 |
28.86%
Feb 2009 – Feb 2014 |
16.62%
Feb 2009 – Feb 2019 |
13.89%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart