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RDVIX

Royce Dividend Value-Invmt

$6.63 0.01 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap
Market Cap 69.264M
52 Week High 6.63
52 Week Low 4.943
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Key Data
Symbol RDVIX
Type Mutual Fund
Category MidCap
Price 6.63
Price Yesterday 6.62
Market Cap 69.26
YTD Return 10.76%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0.01
Prospectus 0.0109
Overview
52 Week High 6.63
52 Week Low 4.94
Market Cap 69.26M
Shares Outstanding 10.45M
Income Dividend Yield 1.29%
Long Term Dividend Yield 9.64%
Short Term Dividend Yield 0.28%
52 Week Yield (All) 11.21%
Returns Annualized
One Day 46.34%
Five Days 16.46%
One Months 60.79%
Three Months 52.58%
Six Months 59.83%
Nine Months 30.04%
One Year 28.13%
Three Years 8.47%
Five Years 11.17%
Ten Years 7.94%
YTD 52.58%
Since Inception 8.30%
Returns Total
One Day 0.15%
Five Days 0.30%
One Month 3.84%
Three Months 10.76%
Six Months 25.93%
Nine Months 21.50%
One Year 27.72%
Three Years 27.48%
Five Years 69.57%
Ten Years 114.29%
YTD 10.76%
Since Inception 272.05%
Yearly Returns
2024 10.76%
2023 23.12%
2022 -13.44%
2021 20.46%
2020 4.58%
2019 30.34%
2018 -16.07%
2017 21.93%
2016 16.72%
2015 -5.54%
Risk against SP-DA
Alpha -7.43%
Beta 1.15
Correlation 90.91%
Downside Deviation 3.67%
Coefficient of determination 82.64%
Standard Deviation 4.25%
Sharpe Ratio -0.21
Sortino -0.84
Treynor 22.72
Ulcer Index 4.41
Ulcer Performance Index -0.7

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