Royce Dividend Value Fund Price History
| RDVIX Fund | USD 6.15 0.08 1.32% |
Below is the normalized historical share price chart for Royce Dividend Value extending back to September 20, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royce Dividend stands at 6.15, as last reported on the 23rd of July, with the highest price reaching 6.15 and the lowest price hitting 6.15 during the day.
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. Royce Dividend appears to be not too volatile, given 3 months investment horizon. Royce Dividend Value maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Dividend Value, which you can use to evaluate the volatility of the fund. Please evaluate Royce Dividend's Coefficient Of Variation of 416.81, semi deviation of 0.6559, and Risk Adjusted Performance of 0.2185 to confirm if our risk estimates are consistent with your expectations.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.2054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Royce Dividend is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Dividend by adding it to a well-diversified portfolio.
Royce Dividend Mutual Fund Price History Chart
There are several ways to analyze Royce Dividend Value Fund price data. The simplest method is using a basic Royce candlestick price chart, which shows Royce Dividend price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 10, 2025 | 6.18 |
| Lowest Price | May 1, 2025 | 5.38 |
Royce Dividend July 23, 2025 Mutual Fund Price Synopsis
Various analyses of Royce Dividend's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royce Mutual Fund. It can be used to describe the percentage change in the price of Royce Dividend from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royce Mutual Fund.| Royce Dividend Price Action Indicator | 0.04 | |
| Royce Dividend Price Rate Of Daily Change | 1.01 |
Royce Dividend July 23, 2025 Mutual Fund Price Analysis
Royce Mutual Fund Price History Data
The price series of Royce Dividend for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 1.09 with a coefficient of variation of 4.62. The price distribution for the period has arithmetic mean of 5.75. The median price for the last 90 days is 5.78. The company had dividends distributed to its stock-holders on March 5, 2020.| Open | High | Low | Close | Volume | ||
07/22/2025 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
07/21/2025 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
07/18/2025 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
07/17/2025 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
07/16/2025 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
07/15/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
07/14/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
07/11/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
07/10/2025 | 6.18 | 6.18 | 6.18 | 6.18 | 1.00 | |
07/09/2025 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
07/08/2025 | 6.11 | 6.11 | 6.11 | 6.11 | 1.00 | |
07/07/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
07/03/2025 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
07/02/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
07/01/2025 | 6.01 | 6.01 | 6.01 | 6.01 | 1.00 | |
06/30/2025 | 5.88 | 5.88 | 5.88 | 5.88 | 1.00 | |
06/27/2025 | 5.89 | 5.89 | 5.89 | 5.89 | 1.00 | |
06/26/2025 | 5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
06/25/2025 | 5.83 | 5.83 | 5.83 | 5.83 | 1.00 | |
06/24/2025 | 5.88 | 5.88 | 5.88 | 5.88 | 1.00 | |
06/23/2025 | 5.83 | 5.83 | 5.83 | 5.83 | 1.00 | |
06/20/2025 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
06/18/2025 | 5.77 | 5.77 | 5.77 | 5.77 | 1.00 | |
06/17/2025 | 5.74 | 5.74 | 5.74 | 5.74 | 1.00 | |
06/16/2025 | 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
06/13/2025 | 5.74 | 5.74 | 5.74 | 5.74 | 1.00 | |
06/12/2025 | 5.85 | 5.85 | 5.85 | 5.85 | 1.00 | |
06/11/2025 | 5.85 | 5.85 | 5.85 | 5.85 | 1.00 | |
06/10/2025 | 5.88 | 5.88 | 5.88 | 5.88 | 1.00 | |
06/09/2025 | 5.86 | 5.86 | 5.86 | 5.86 | 1.00 | |
06/06/2025 | 5.85 | 5.85 | 5.85 | 5.85 | 1.00 | |
06/05/2025 | 5.78 | 5.78 | 5.78 | 5.78 | 1.00 | |
06/04/2025 | 5.77 | 5.77 | 5.77 | 5.77 | 1.00 | |
06/03/2025 | 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
06/02/2025 | 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
05/30/2025 | 5.73 | 5.73 | 5.73 | 5.73 | 1.00 | |
05/29/2025 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
05/28/2025 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
05/27/2025 | 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
05/23/2025 | 5.67 | 5.67 | 5.67 | 5.67 | 1.00 | |
05/22/2025 | 5.70 | 5.70 | 5.70 | 5.70 | 1.00 | |
05/21/2025 | 5.62 | 5.62 | 5.62 | 5.62 | 1.00 | |
05/20/2025 | 5.77 | 5.77 | 5.77 | 5.77 | 1.00 | |
05/19/2025 | 5.79 | 5.79 | 5.79 | 5.79 | 1.00 | |
05/16/2025 | 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
05/15/2025 | 5.78 | 5.78 | 5.78 | 5.78 | 1.00 | |
05/14/2025 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
05/13/2025 | 5.80 | 5.80 | 5.80 | 5.80 | 1.00 | |
05/12/2025 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
05/09/2025 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
05/08/2025 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
05/07/2025 | 5.49 | 5.49 | 5.49 | 5.49 | 1.00 | |
05/06/2025 | 5.48 | 5.48 | 5.48 | 5.48 | 1.00 | |
05/05/2025 | 5.49 | 5.49 | 5.49 | 5.49 | 1.00 | |
05/02/2025 | 5.51 | 5.51 | 5.51 | 5.51 | 1.00 | |
05/01/2025 | 5.38 | 5.38 | 5.38 | 5.38 | 1.00 | |
04/30/2025 | 5.42 | 5.42 | 5.42 | 5.42 | 1.00 | |
04/29/2025 | 5.45 | 5.45 | 5.45 | 5.45 | 1.00 | |
04/28/2025 | 5.43 | 5.43 | 5.43 | 5.43 | 1.00 | |
04/25/2025 | 5.41 | 5.41 | 5.41 | 5.41 | 1.00 | |
04/24/2025 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 |
About Royce Dividend Mutual Fund history
Royce Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royce Dividend Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royce Dividend stock prices may prove useful in developing a viable investing in Royce Dividend
Royce Associates, LP , the funds investment adviser, invests the funds assets primarily in dividend-paying equity securities of companies with stock market capitalizations up to 15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80 percent of its net assets in equity securities that produce dividend income to the fund, and at least 65 percent will be issued by companies with stock market capitalizations up to 15 billion at the time of investment.
Royce Dividend Mutual Fund Technical Analysis
Royce Dividend technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Royce Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Dividend's price direction in advance. Along with the technical and fundamental analysis of Royce Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royce to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2185 | |||
| Jensen Alpha | 0.0891 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.0967 | |||
| Treynor Ratio | 0.2547 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Royce Mutual Fund
Royce Dividend financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Dividend security.
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