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 $2,963.75 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,666.67, while $1000 invested 1 year ago would be worth $1,348.04. This corresponds to total returns of 196.37%, 66.67%, 34.8%, respectively, with annualized returns of 11.47%, 10.75%, 34.8%.

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