Royce SMid-Cap Total Return Fund;Service (RYDVX) NASDAQ

If you invested $1000 in Royce Dividend Value Fund Service Class (RYDVX) 10 years ago, it would be worth $2,935.02 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,641.51, while $1000 invested 1 year ago would be worth $1,266.99. This corresponds to total returns of 193.5%, 64.15%, 26.7%, respectively, with annualized returns of 11.37%, 10.41%, 26.7%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.