Singapore markets closed

Royce Dividend Value Institutional (RDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
5.56-0.07 (-1.24%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.64%
5-year average return4.79%
Number of years up6
Number of years down4
Best 1-yr total return (24 Apr 2023)31.46%
Worst 1-yr total return (24 Apr 2023)N/A
Best 3-yr total return31.46%
Worst 3-yr total return2.66%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRDIIXCategory
YTD4.64%17.04%
1-month2.93%-0.01%
3-month-1.39%5.47%
1-year0.99%50.44%
3-year15.78%13.15%
5-year4.79%13.75%
10-year7.13%11.35%
Last bull market41.96%25.95%
Last bear market-15.98%-22.55%

Annual total return (%) history

Year
RDIIXCategory
2023
N/AN/A
2022
-13.48%N/A
2021
20.18%N/A
2020
4.82%12.39%
2019
30.08%26.21%
2018
-15.94%-11.15%
2017
22.21%15.93%
2016
16.70%14.14%
2015
-5.61%-4.75%
2014
-1.76%7.80%
2013
31.46%34.10%
2012
N/A16.15%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20236.69%N/AN/AN/A
2022-5.88%-15.98%-4.66%14.77%
202111.38%5.00%-3.78%6.81%
2020-30.79%21.95%3.03%20.53%
201914.51%5.53%-1.67%9.47%
2018-1.28%-0.57%4.06%-17.71%
20174.37%3.53%6.00%6.70%
20164.96%-0.43%4.55%6.81%
20151.11%1.65%-10.26%2.33%
20140.17%3.33%-7.34%2.43%
20139.83%1.25%8.78%8.68%
20125.19%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-year-1.92%
3-year18.88%
5-year5.19%
10-year7.25%