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RYDVX: ROYCE DIVIDEND VALUE FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 2.38 0.02(0.83%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 05/13/2004 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 67.22% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 8.3 | 21.6 | 17.7 | 5.7 | 8.7 | 8.1 | 7.8 | 8.4 | 9.5 | 19.4 | 23.3 | -13.7 | 5.4 | -0.0 | 30.0 | -16.1 | 21.5 | 16.4 | -5.7 | -2.1 | 30.7 | 16.9 | -4.5 | 30.1 | 37.7 | -31.5 | -0.0 | 19.9 | 6.6 | 13.2 |
| Sharpe Ratio | NA | 1.02 | 1.03 | 0.78 | 0.16 | 0.35 | NA | NA | 0.35 | 0.29 | 1.01 | 1.26 | -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 | -0.2 | 1.51 | 0.45 | 2.73 |
| Draw Down(%) | NA | 12.3 | 12.3 | 21.4 | 36.1 | 41.6 | NA | NA | 53.4 | 20.3 | 8.6 | 13.4 | 25.3 | 19.9 | 41.6 | 8.8 | 25.2 | 4.2 | 10.5 | 14.4 | 12.8 | 7.0 | 12.4 | 25.2 | 13.8 | 29.1 | 48.9 | 12.3 | 8.7 | 7.2 | 2.7 |
| Standard Deviation(%) | NA | 17.5 | 18.4 | 18.4 | 20.0 | 20.3 | NA | NA | 20.5 | 22.8 | 15.6 | 15.8 | 23.3 | 21.1 | 36.8 | 13.5 | 16.1 | 9.3 | 15.9 | 14.1 | 11.8 | 12.0 | 14.9 | 27.9 | 18.4 | 30.6 | 41.5 | 16.3 | 11.0 | 9.8 | 7.5 |
| Treynor Ratio | NA | 0.21 | 0.2 | 0.16 | 0.04 | 0.08 | NA | NA | 0.08 | 0.07 | 0.18 | 0.25 | -0.19 | 0.07 | 0.0 | 0.33 | -0.2 | 0.25 | 0.18 | -0.07 | -0.03 | 0.36 | 0.19 | -0.05 | 0.39 | 0.45 | -0.35 | -0.04 | 0.24 | 0.07 | 0.6 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.02 | 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 | 0.01 | -0.01 | 0.03 | 0.0 | 0.03 |
| Beta | NA | 0.85 | 0.96 | 0.9 | 0.86 | 0.85 | NA | NA | 0.85 | 0.97 | 0.86 | 0.79 | 0.81 | 0.82 | 0.88 | 0.86 | 0.88 | 0.83 | 0.89 | 0.86 | 0.78 | 0.84 | 0.89 | 0.88 | 0.76 | 0.84 | 0.92 | 0.85 | 0.68 | 0.63 | 0.34 |
| RSquared | NA | 0.74 | 0.72 | 0.84 | 0.8 | 0.83 | NA | NA | 0.89 | 0.85 | 0.88 | 0.87 | 0.89 | 0.56 | 0.93 | 0.87 | 0.87 | 0.82 | 0.89 | 0.88 | 0.9 | 0.92 | 0.93 | 0.97 | 0.96 | 0.96 | 0.97 | 0.93 | 0.9 | 0.88 | 0.46 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 65.7 | 21.3 | 13.0 | 0.5 | 0.5 | 1.3 | 17.5 | 10.4 | 15.1 | 11.2 | 9.7 | 6.3 | 8.0 | 1.6 | 1.9 | 1.9 | 1.3 | 1.7 | 16.1 | 3.9 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 208.2 | 78.6 | 2366.7 | -9.1 | -61.6 | -91.4 | 23.6 | -27.2 | 45.1 | -3.0 | 42.2 | -7.2 | 471.4 | -18.6 | 27.7 | 87.0 | -43.8 | -91.4 | 368.1 | 417.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2004
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