Royce Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | -5.28 | -14.66 | 0 |
| 2008 | -2.92 | -0.88 | -0.18 | 2.68 | 4.88 | -8.64 | 0 | 2 | -5.88 | -18.56 | -13.49 | 4.84 | -33 |
| 2009 | -7.95 | -9.19 | 8.59 | 14.97 | 5.41 | 0.7 | 8.1 | 3.85 | 5.57 | -2.73 | 2.21 | 4.32 | 36.2 |
| 2010 | -2.45 | 4.25 | 6.67 | 3.82 | -6.19 | -4.19 | 6.74 | -5.09 | 11.75 | 4.31 | 2.38 | 6.33 | 30.2 |
| 2011 | 0.29 | 3.81 | 1.98 | 1.8 | -1.63 | -1.51 | -3.67 | -6.73 | -10.3 | 14.56 | -1.07 | -0.16 | -4.5 |
| 2012 | 7.1 | 2.65 | 1.95 | -1.41 | -7.74 | 3.04 | 0 | 2.87 | 3.17 | 0.43 | 1.85 | 2.85 | 17.3 |
| 2013 | 6.04 | 0.78 | 2.64 | 0.38 | 3.37 | -2.36 | 6.34 | -2.92 | 5.3 | 3.78 | 2.65 | 1.97 | 31.2 |
| 2014 | -4.49 | 3.41 | 1.37 | -0.79 | 0.68 | 3.39 | -4.15 | 2.96 | -6.1 | 2.6 | 0 | -0.06 | -1.8 |
| 2015 | -4.19 | 5.91 | -0.42 | 2.2 | 0.72 | -1.26 | -2.54 | -3.85 | -4.26 | 6.49 | 0.89 | -4.68 | -5.6 |
| 2016 | -5.7 | 2.33 | 8.96 | 0.56 | -0.28 | -0.84 | 4.51 | 0.27 | -0.28 | -2.44 | 7.22 | 2.16 | 16.8 |
| 2017 | 1.67 | 2.05 | 0.53 | 1.87 | -0.92 | 2.39 | 1.56 | -0.64 | 5.11 | 1.6 | 2.91 | 1.86 | 21.8 |
| 2018 | 4.63 | -5.06 | -0.61 | -0.81 | 1.49 | -1.42 | 4.63 | 0.13 | -0.71 | -11.01 | 2.95 | -10.23 | -16.2 |
| 2019 | 10.61 | 3.9 | -0.55 | 4.89 | -6.92 | 7.92 | 0.15 | -3.59 | 1.55 | 2.9 | 3.41 | -10.9 | 12 |
| 2020 | -2.09 | -10.69 | -20.99 | 11.19 | 6.42 | 2.44 | 3.65 | 3.53 | -9.32 | 1.11 | 12.69 | 5.46 | -1.6 |
| 2021 | -13.11 | 6.44 | 5.48 | 20.13 | 2.95 | -2.93 | 1.26 | 0.69 | -5.65 | 5.69 | -3.18 | -8.7 | 4.8 |
| 2022 | -7.97 | 0.34 | 1.69 | -7.32 | -1.08 | -8.71 | 10.34 | -4.86 | -9.28 | 12.11 | 7.45 | -5.03 | -14.4 |
| 2023 | 8.03 | -1.18 | -0.17 | -0.17 | -2.57 | 7.57 | 3.6 | -1.74 | -5.31 | -4.92 | 9.82 | -2.44 | 9.5 |
| 2024 | -0.33 | 7.02 | 3.59 | -3.17 | -1 |