Royce Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0.43 | 1.99 | 1.53 | 0 |
| 2013 | 6.18 | 0.65 | 2.44 | 0.38 | 3.25 | -2.3 | 6.34 | -2.92 | 5.37 | 3.78 | 2.65 | 1.98 | 31 |
| 2014 | -4.5 | 3.54 | 1.31 | -0.79 | 0.68 | 3.45 | -4.16 | 2.97 | -6.11 | 2.72 | 0 | -0.13 | -1.6 |
| 2015 | -4.2 | 5.94 | -0.36 | 2.21 | 0.72 | -1.26 | -2.43 | -3.86 | -4.34 | 6.51 | 0.51 | -3.74 | -5 |
| 2016 | -5.75 | 2.35 | 8.82 | 0.56 | -0.14 | -0.85 | 4.56 | 0.27 | -0.68 | -2.46 | 7.15 | 2.19 | 16.2 |
| 2017 | 1.83 | 1.94 | 0.54 | 1.9 | -0.93 | 2.56 | 1.45 | -0.52 | 5.04 | 1.62 | 2.94 | 1.85 | 22 |
| 2018 | 4.69 | -5.12 | -0.61 | -0.68 | 1.51 | -1.37 | 4.55 | 0.13 | -0.59 | -11.01 | 2.98 | -10.33 | -16.1 |
| 2019 | 10.77 | 3.79 | -0.4 | 4.79 | -7.16 | 8.05 | 0.15 | -3.64 | 1.42 | 2.95 | 3.32 | -10.95 | 11.6 |
| 2020 | -1.97 | -10.7 | -21.16 | 11.4 | 6.52 | 2.28 | 3.72 | 3.58 | -9.42 | 1.07 | 12.97 | 5.57 | -1.3 |
| 2021 | -13.18 | 6.36 | 20.61 | 5.08 | 2.85 | -2.84 | 1.14 | 0.71 | -5.6 | 5.64 | -3.09 | -8.84 | 4.5 |
| 2022 | -7.95 | 0.35 | 1.72 | -7.28 | -1.09 | -8.67 | 10.3 | -4.95 | -9.25 | 12.1 | 7.39 | -4.94 | -14.3 |
| 2023 | 8.16 | -1.37 | -0.17 | -1.96 | -0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 |