Royce Dividend Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | -1.19 | 1.41 | 1.19 | 1.76 | 6.36 | 2.36 | 0 |
| 2005 | -1.95 | 1.62 | -1.24 | -3.96 | 2.62 | 1.46 | 4.14 | -0.52 | 0.17 | -0.35 | 5.04 | -0.24 | 6.7 |
| 2006 | 6.19 | 1.73 | 2.87 | -0.3 | -2.72 | -0.47 | -0.31 | 2.52 | 2.47 | 3.46 | 1.31 | 1.79 | 19.9 |
| 2007 | 2.17 | -0.99 | 1.44 | 1.98 | 3.47 | -1.34 | -5.19 | 0.86 | 2.74 | 0.56 | -5.15 | -0.03 | 0.1 |
| 2008 | -2.74 | -1.06 | 0.2 | 2.86 | 4.69 | -8.07 | 0 | 1.99 | -5.53 | -18.53 | -13.46 | 5.68 | -31.5 |
| 2009 | -8.16 | -9.17 | 9.09 | 14.93 | 5.39 | 1.15 | 8.31 | 3.84 | 5.76 | -2.92 | 2.2 | 4.69 | 37.8 |
| 2010 | -2.44 | 4.23 | 6.92 | 3.98 | -6.32 | -4.26 | 6.72 | -5.07 | 11.71 | 4.3 | 2.38 | 6.22 | 30.1 |
| 2011 | 0.44 | 3.8 | 1.83 | 1.94 | -1.63 | -1.72 | -3.52 | -6.85 | -10.34 | 14.51 | -1.07 | -0.11 | -4.6 |
| 2012 | 6.9 | 2.79 | 1.86 | -1.4 | -7.69 | 2.94 | 0 | 2.86 | 3.07 | 0.43 | 1.84 | 2.87 | 17 |
| 2013 | 5.99 | 0.77 | 2.55 | 0.37 | 3.35 | -2.4 | 6.29 | -2.9 | 5.2 | 3.87 | 2.63 | 1.86 | 30.7 |
| 2014 | -4.45 | 3.38 | 1.41 | -0.89 | 0.67 | 3.41 | -4.22 | 3.05 | -6.2 | 2.57 | 0 | -0.16 | -2 |
| 2015 | -4.14 | 5.84 | -0.36 | 2.17 | 0.59 | -1.3 | -2.51 | -3.8 | -4.27 | 6.4 | 0.88 | -4.7 | -5.8 |
| 2016 | -5.75 | 2.29 | 8.96 | 0.55 | -0.27 | -0.89 | 4.58 | 0.27 | -0.4 | -2.53 | 7.24 | 2.11 | 16.4 |
| 2017 | 1.77 | 1.88 | 0.59 | 1.84 | -0.9 | 2.34 | 1.53 | -0.63 | 5.06 | 1.57 | 2.97 | 1.76 | 21.5 |
| 2018 | 4.64 | -5.05 | -0.65 | -0.79 | 1.45 | -1.38 | 4.5 | 0 | -0.57 | -11.1 | 2.87 | -10.13 | -16.3 |
| 2019 | 10.47 | 3.95 | -0.61 | 4.9 | -7.01 | 8.16 | 0.15 | -3.62 | 1.65 | 2.96 | 3.3 | -10.71 | 12.2 |
| 2020 | -2.02 | -10.65 | -21 | 11.26 | 6.7 | 2.26 | 3.53 | 3.58 | -9 | 1.01 | 12.87 | 5.35 | -1.3 |
| 2021 | -12.84 | 6.34 | 5.53 | 19.74 | 2.84 | -2.89 | 1.22 | 0.67 | -5.71 | 5.77 | -3.2 | -8.53 | 4.9 |
| 2022 | -7.97 | 0.33 | 1.79 | -7.36 | -1.04 | -8.55 | 10.11 | -4.85 | -9.11 | 11.82 | 7.53 | -4.83 | -14.1 |
| 2023 | 8.06 | -0.49 | -0.98 | -0.16 | -2.64 | 7.61 | 3.62 | -1.67 | -5.25 | -5.05 | 9.95 | -2.18 | 9.8 |
| 2024 | -0.48 | 6.89 | 3.75 | -4.48 | -0.8 |