Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) | 8.78% | 21.81% | 17.95% | 6.00% | 8.89% | 8.41% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) | 09/25/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 21.81 | 17.95 | 6.00 | 8.89 | 8.41 | NA | … | … | 8.78 | 9.35 | 19.88 | 23.51 | -13.65 | 5.65 | 0.09 | 30.55 | -16.06 | 21.92 | 16.74 | -5.55 | -1.90 | 31.23 | 17.27 | -4.46 | 30.13 | 36.15 | -32.99 | -17.80 |
| Sharpe Ratio | NA | 1.04 | 0.80 | 0.17 | 0.36 | NA | NA | … | … | 1.09 | 0.29 | 1.04 | 1.27 | -0.65 | 0.26 | 0.00 | 2.18 | -1.09 | 2.33 | 1.04 | -0.40 | -0.16 | 2.60 | 1.16 | -0.16 | 1.63 | 1.18 | -0.81 | -1.54 |
| Standard Deviation(%) | NA | 18.37 | 18.36 | 20.01 | 20.32 | NA | NA | … | … | 17.55 | 22.74 | 15.58 | 15.75 | 23.23 | 21.26 | 36.75 | 13.32 | 16.11 | 9.17 | 15.84 | 14.08 | 11.67 | 12.02 | 15.00 | 27.88 | 18.43 | 30.48 | 41.81 | 35.39 |
| Draw Down(%) | NA | 11.88 | 21.39 | 36.16 | 41.55 | NA | NA | … | … | 11.88 | 20.25 | 8.56 | 13.39 | 25.48 | 19.89 | 41.55 | 8.80 | 25.04 | 4.31 | 10.38 | 14.24 | 12.75 | 6.95 | 12.29 | 25.08 | 13.90 | 28.95 | 49.50 | 23.07 |
| Yield(%) | 0.00 | 65.61 | 33.16 | 16.23 | 13.50 | 11.78 | 8.70 | … | … | 0.13 | 64.29 | 21.90 | 13.49 | 0.72 | 1.00 | 1.76 | 18.31 | 10.86 | 15.88 | 11.93 | 10.31 | 6.79 | 8.46 | 2.12 | 2.27 | 1.80 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) |
-4.39%
Sep 2019 – Sep 2022 |
-1.42%
Sep 2017 – Sep 2022 |
3.59%
Oct 2013 – Oct 2023 |
4.08%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) |
30.58%
Feb 2009 – Feb 2012 |
25.21%
Feb 2009 – Feb 2014 |
14.77%
Feb 2009 – Feb 2019 |
11.92%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart