UK markets open in 7 hours 39 minutes

Royce Small-Cap Value R (RVVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.09-0.10 (-1.22%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-2.03%
5-year average return2.40%
Number of years up8
Number of years down7
Best 1-yr total return (24 Apr 2023)44.19%
Worst 1-yr total return (24 Apr 2023)N/A
Best 3-yr total return44.19%
Worst 3-yr total return0.38%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRVVRXCategory
YTD-2.03%26.79%
1-month-2.15%-1.77%
3-month-8.49%4.45%
1-year-0.33%71.02%
3-year18.95%9.35%
5-year2.40%12.17%
10-year4.56%9.95%
Last bull market52.01%28.07%
Last bear market-11.17%-24.24%

Annual total return (%) history

Year
RVVRXCategory
2023
N/AN/A
2022
-10.52%N/A
2021
27.51%N/A
2020
-6.95%4.02%
2019
17.68%21.43%
2018
-7.62%-15.46%
2017
4.81%8.54%
2016
20.60%25.99%
2015
-11.71%-6.71%
2014
-0.34%3.34%
2013
27.21%36.22%
2012
9.18%16.00%
2011
-7.75%-4.45%
2010
24.81%26.17%
2009
44.19%31.32%
2008
-34.43%-32.24%
2007
N/A-6.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20232.99%N/AN/AN/A
2022-9.41%-11.17%-1.26%12.62%
202120.56%1.82%-3.77%7.94%
2020-39.63%18.81%2.28%26.83%
20199.50%-0.80%1.73%6.49%
2018-0.62%7.53%0.67%-14.14%
2017-1.66%-2.85%5.00%4.48%
20169.14%-5.66%4.27%12.33%
20153.24%-2.29%-11.01%-1.64%
20141.06%2.18%-5.65%2.30%
20132.96%5.13%8.53%8.29%
201210.67%-11.23%7.84%3.06%
20119.97%-3.55%-22.11%11.66%
20104.88%-8.16%10.74%17.01%
2009-6.17%22.78%20.80%3.61%
20080.09%7.52%-16.35%-27.17%
2007-4.51%N/AN/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year1.73%
3-year21.89%
5-year3.64%
10-year5.03%