Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGVDX (Royce Global Dividend Value Service) | NA | -7.76% | 5.71% | NA | NA | NA | NA | … | … |
Data as of 04/23/2015, Common starting date is 01/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGVDX (Royce Global Dividend Value Service) | 01/04/2011 | 04/23/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | -7.76 | 5.71 | NA | NA | NA | NA | … | … | 0.60 | -6.84 | 15.79 | 22.52 | -16.10 |
| Sharpe Ratio | NA | -1.04 | 0.58 | NA | NA | NA | NA | … | … | 0.27 | -0.84 | 1.77 | 1.67 | -0.76 |
| Standard Deviation(%) | NA | 7.48 | 9.75 | NA | NA | NA | NA | … | … | 7.42 | 8.12 | 8.90 | 13.61 | 21.32 |
| Draw Down(%) | NA | 14.72 | 14.72 | NA | NA | NA | NA | … | … | 2.52 | 14.72 | 6.95 | 13.87 | 24.05 |
| Yield(%) | 0.00 | 4.41 | 4.16 | 2.38 | 1.19 | 0.79 | 0.60 | … | … | 0.30 | 4.59 | 4.73 | 1.93 | 0.00 |
Data as of 04/23/2015, Common starting date is 01/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVDX (Royce Global Dividend Value Service) |
4.89%
Mar 2012 – Mar 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGVDX (Royce Global Dividend Value Service) |
12.40%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart