Singapore markets closed

Royce Small-Cap Value Service (RYVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.88+0.02 (+0.20%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-5.46%
5-year average return6.90%
Number of years up14
Number of years down8
Best 1-yr total return (4 Jul 2024)44.71%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return44.71%
Worst 3-yr total return0.87%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYVFXCategory
YTD-3.02%26.79%
1-month-3.78%-1.77%
3-month-6.31%4.45%
1-year12.80%71.02%
3-year4.64%9.35%
5-year7.45%12.17%
10-year4.67%9.95%
Last bull market24.17%28.07%
Last bear market-11.05%-24.24%

Annual total return (%) history

Year
RYVFXCategory
2024
N/AN/A
2023
26.08%N/A
2022
-10.06%N/A
2021
28.24%N/A
2020
-6.47%4.02%
2019
18.21%21.43%
2018
-7.17%-15.46%
2017
5.27%8.54%
2016
21.06%25.99%
2015
-11.51%-6.71%
2014
-0.02%3.34%
2013
27.76%36.22%
2012
9.56%16.00%
2011
-7.41%-4.45%
2010
24.97%26.17%
2009
44.71%31.32%
2008
-34.21%-32.24%
2007
3.77%-6.08%
2006
16.76%16.27%
2005
17.23%6.40%
2004
30.94%21.14%
2003
54.32%42.38%
2002
-23.51%-10.12%
2001
N/A15.92%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.51%-6.31%N/AN/A
20232.95%5.29%0.31%15.95%
2022-9.34%-11.05%-1.19%12.89%
202120.75%1.93%-3.69%8.19%
2020-39.52%18.89%2.48%26.92%
20199.60%-0.66%1.76%6.69%
2018-0.49%7.65%0.74%-13.97%
2017-1.50%-2.75%5.13%4.53%
20169.31%-5.47%4.23%12.40%
20153.32%-2.22%-10.94%-1.64%
20141.04%2.35%-5.60%2.41%
20133.09%5.22%8.62%8.44%
201210.69%-11.15%7.99%3.15%
201110.04%-3.52%-21.97%11.76%
20104.84%-8.10%10.86%17.00%
2009-6.14%22.83%20.82%3.90%
20080.19%7.69%-16.29%-27.16%
20074.52%8.65%-4.46%-4.36%
200612.93%-5.86%-2.14%12.23%
2005-0.60%2.64%7.71%6.67%
20049.91%3.33%2.42%12.58%
20032.07%22.07%9.78%12.82%
2002-0.34%-16.52%-21.02%16.41%
2001-15.38%35.45%N/AN/A

Rank in category (by total return)

YTD83
1-month90
3-month91
1-year36
3-year25
5-year72

Load adjusted returns

1-year12.80%
3-year4.64%
5-year7.45%
10-year4.67%