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 $2,825.36 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,645.16, while $1000 invested 1 year ago would be worth $1,186.05. This corresponds to total returns of 182.54%, 64.52%, 18.6%, respectively, with annualized returns of 10.94%, 10.48%, 18.6%.

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