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Royce Small-Cap Value Investment (RVVHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.95+0.02 (+0.20%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-3.69%
5-year average return7.70%
Number of years up10
Number of years down6
Best 1-yr total return (1 Jul 2024)45.14%
Worst 1-yr total return (1 Jul 2024)N/A
Best 3-yr total return45.14%
Worst 3-yr total return1.11%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRVVHXCategory
YTD0.87%26.79%
1-month4.10%-1.77%
3-month1.96%4.45%
1-year30.12%71.02%
3-year5.26%9.35%
5-year10.26%12.17%
10-year5.74%9.95%
Last bull market24.31%28.07%
Last bear market-10.98%-24.24%

Annual total return (%) history

Year
RVVHXCategory
2024
N/AN/A
2023
26.51%N/A
2022
-9.87%N/A
2021
28.48%N/A
2020
-6.25%4.02%
2019
18.60%21.43%
2018
-7.05%-15.46%
2017
5.49%8.54%
2016
21.37%25.99%
2015
-11.25%-6.71%
2014
0.27%3.34%
2013
28.06%36.22%
2012
9.88%16.00%
2011
-7.17%-4.45%
2010
25.42%26.17%
2009
45.14%31.32%
2008
-34.09%-32.24%
2007
N/A-6.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.59%-6.27%N/AN/A
20233.16%5.37%0.31%16.03%
2022-9.20%-10.98%-1.19%12.85%
202120.79%2.02%-3.68%8.24%
2020-39.50%19.00%2.61%26.90%
20199.82%-0.65%1.87%6.72%
2018-0.39%7.61%0.92%-14.07%
2017-1.50%-2.73%5.20%4.66%
20169.38%-5.54%4.43%12.49%
20153.39%-2.13%-10.88%-1.58%
20141.18%2.34%-5.50%2.47%
20133.08%5.38%8.66%8.49%
201210.85%-11.10%8.05%3.20%
201110.08%-3.43%-21.93%11.85%
20105.02%-8.06%10.91%17.12%
2009-6.00%22.80%21.04%3.89%
20080.28%7.70%-16.22%-27.16%
20078.83%-4.46%-4.37%N/A

Rank in category (by total return)

YTD73
1-month62
3-month71
1-year17
3-year23
5-year58

Load adjusted returns

1-year30.12%
3-year5.26%
5-year10.26%
10-year5.74%