Royce Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0 | 0 | 0 | -0.9 | 0.6 | 3.25 | -4.16 | 2.83 | -6.18 | 2.51 | -0.1 | -0.16 | 0 |
| 2015 | -4.33 | 5.89 | -0.48 | 2.15 | 0.53 | -1.37 | -2.56 | -3.93 | -4.32 | 6.42 | 0.78 | -4.75 | -6.6 |
| 2016 | -5.82 | 2.28 | 8.74 | 0.48 | -0.24 | -1.03 | 4.52 | 0.23 | -0.47 | -2.58 | 7.11 | 2.09 | 15.4 |
| 2017 | 1.67 | 1.88 | 0.46 | 1.83 | -1.01 | 2.33 | 1.45 | -0.66 | 4.86 | 1.58 | 2.9 | 1.67 | 20.6 |
| 2018 | 4.62 | -5.17 | -0.74 | -0.8 | 1.39 | -1.49 | 4.52 | -0.11 | -0.67 | -11.06 | 2.76 | -10.27 | -17 |
| 2019 | 10.57 | 3.74 | -0.53 | 4.7 | -6.92 | 8.13 | 0.13 | -3.82 | 1.85 | 2.99 | 3.15 | -10.39 | 12.3 |
| 2020 | -2.18 | -10.74 | -20.94 | 11.26 | 6.84 | 2.24 | 3.58 | 3.45 | -8.13 | 1.11 | 12.86 | 5.24 | -0.8 |
| 2021 | -12.78 | 6.37 | 5.34 | 19.49 | 2.71 | -2.87 | 1.18 | 0.47 | -5.57 | 5.54 | -3.15 | -8.42 | 4.7 |
| 2022 | -8.15 | 0.29 | 1.85 | -7.42 | -1.06 | -8.56 | 10.2 | -4.86 | -9.25 | 11.95 | 7.38 | -4.82 | -14.5 |
| 2023 | 7.99 | -1.42 | -0.14 | -2.01 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 |