Royce Dividend Value Fund (RYDVX)

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The chart shows the growth of an initial investment of $10,000 in Royce Dividend Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Royce Dividend Value Fund (RYDVX) has returned 1.00% so far this year and -62.22% over the past 12 months. Over the last ten years, RYDVX has returned -1.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 2005, RYDVX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +14.9%, while the worst month was Nov 2025 at -65.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RYDVX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +9.7%, while the worst single day was Nov 21, 2025 at -64.9%.

Royce Dividend Value Fund has an annualized alpha of -2.36%, beta of 0.97, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 04, 2005.

• This fund participated in 104.05% of S&P 500 Index downside but only 80.69% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.36% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.97 and R² of 0.55, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

RYDVX has a high expense ratio of 1.34%, indicating above-average management fees.

RYDVX ranks 0 for risk / return — in the bottom 0% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Royce Dividend Value Fund (RYDVX) and compare them to a chosen benchmark (S&P 500 Index).

Royce Dividend Value Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.02 per share.

The table displays the monthly dividend distributions for Royce Dividend Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Royce Dividend Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Royce Dividend Value Fund was 68.51%, occurring on Nov 21, 2025. The portfolio has not yet recovered.

The current Royce Dividend Value Fund drawdown is 66.69%.

The chart below shows the rolling one-month volatility.