Royce Dividend Value Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2004 | 0 | 0.6 | 1.39 | 10.78 | 0 |
| 2005 | -1.59 | 0 | 3.78 | 4.43 | 6.65 |
| 2006 | 11.13 | -3.47 | 4.73 | 7.18 | 19.87 |
| 2007 | 2.61 | 3.95 | -2.94 | -6.09 | 0.08 |
| 2008 | -3.58 | -1.01 | -3.65 | -25.49 | -31.48 |
| 2009 | -9 | 22.51 | 18.95 | 3.88 | 37.75 |
| 2010 | 8.73 | -6.75 | 13.17 | 13.42 | 30.14 |
| 2011 | 6.16 | -1.44 | -19.42 | 13.16 | -4.59 |
| 2012 | 11.92 | -7.35 | 5.39 | 5.06 | 16.96 |
| 2013 | 9.53 | 2.13 | 7.52 | 8.58 | 30.73 |
| 2014 | 0.17 | 3.18 | -7.42 | 2.41 | -2 |
| 2015 | 1.1 | 1.44 | -10.22 | 2.29 | -5.82 |
| 2016 | 5.05 | -0.62 | 4.43 | 6.74 | 16.36 |
| 2017 | 4.3 | 3.28 | 6 | 5.78 | 21.5 |
| 2018 | -1.29 | 1.25 | 4.05 | -17.81 | -16.32 |
| 2019 | 14.14 | 3.61 | -2.45 | -5.03 | 12.21 |
| 2020 | -30.84 | 21.4 | -2.41 | 20.11 | -1.25 |
| 2021 | -2.18 | 19.58 | -15.9 | 6.79 | 4.89 |
| 2022 | -6.02 | -16.16 | -4.77 | 14.43 | -14.14 |
| 2023 | 6.48 | 4.61 | -3.46 | 3.47 | 9.81 |
| 2024 | 10.37 | -2.47 | 0 | 0 | -0.8 |