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RDVIX: ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 2.4 0.02(0.84%) June 04
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 09/25/2007 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 65.84% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 9.2 | 22.5 | 18.8 | 5.9 | 9.1 | 8.4 | 6.7 | 9.3 | 19.9 | 23.5 | -13.6 | 5.7 | 0.1 | 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 | 1.21 | 1.09 | 0.84 | 0.17 | 0.37 | NA | 0.26 | 0.29 | 1.04 | 1.27 | -0.65 | 0.26 | 0.0 | 2.18 | -1.09 | 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 | 11.9 | 11.9 | 21.4 | 36.2 | 41.5 | NA | 60.4 | 20.2 | 8.6 | 13.4 | 25.5 | 19.9 | 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 | 17.9 | 18.4 | 18.4 | 20.0 | 20.3 | NA | 22.1 | 22.7 | 15.6 | 15.7 | 23.2 | 21.3 | 36.8 | 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 | 0.25 | 0.21 | 0.17 | 0.04 | 0.09 | NA | 0.07 | 0.07 | 0.19 | 0.25 | -0.19 | 0.07 | 0.0 | 0.34 | -0.2 | 0.26 | 0.19 | -0.06 | -0.02 | 0.37 | 0.19 | -0.05 | 0.39 | 0.43 | -0.37 | -0.65 |
| Alpha | NA | -0.03 | -0.02 | 0.01 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.03 | 0.03 | 0.0 | -0.03 | -0.06 | 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 | 0.88 | 0.97 | 0.9 | 0.86 | 0.85 | NA | 0.86 | 0.97 | 0.86 | 0.79 | 0.8 | 0.82 | 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 | 0.73 | 0.72 | 0.84 | 0.8 | 0.82 | NA | 0.87 | 0.85 | 0.88 | 0.87 | 0.89 | 0.56 | 0.92 | 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 | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | 64.3 | 21.9 | 13.5 | 0.7 | 1.0 | 1.8 | 18.3 | 10.9 | 15.9 | 11.9 | 10.3 | 6.8 | 8.5 | 2.1 | 2.3 | 1.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -99.9 | N/A | N/A | N/A | N/A | N/A | N/A | 192.1 | 76.6 | 1504.3 | -24.6 | -44.5 | -89.2 | 22.9 | -27.8 | 43.0 | -3.6 | 39.1 | -5.4 | 362.0 | -12.2 | 60.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2007
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