Royce Dividend Value Fund Price History
RDVIX Fund | USD 5.68 0.04 0.70% |
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Royce Dividend stands at 5.68, as last reported on the 20th of March, with the highest price reaching 5.68 and the lowest price hitting 5.68 during the day. Royce Dividend Value maintains Sharpe Ratio (i.e., Efficiency) of -0.0525, which implies the entity had a -0.0525 % return per unit of risk over the last 3 months. Royce Dividend Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Royce Dividend's Coefficient Of Variation of (1,905), variance of 0.9064, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = -0.0525
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Negative Returns | RDVIX |
Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royce Dividend is not performing at its full potential. However, 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 Royce Dividend 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 | February 6, 2025 | 6.18 |
Lowest Price | March 13, 2025 | 5.5 |
Royce Dividend March 20, 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 | (0.02) | |
Royce Dividend Price Rate Of Daily Change | 0.99 |
Royce Dividend March 20, 2025 Mutual Fund Price Analysis
Royce Mutual Fund Price History Data
The price series of Royce Dividend for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 0.68 with a coefficient of variation of 2.8. The price distribution for the period has arithmetic mean of 5.94. The median price for the last 90 days is 5.99. The company had dividends distributed to its stock-holders on March 5, 2020.Open | High | Low | Close | Volume | ||
03/20/2025 | 5.68 | 5.68 | 5.68 | 5.68 | 1.00 | |
03/19/2025 | 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
03/18/2025 | 5.66 | 5.66 | 5.66 | 5.66 | 1.00 | |
03/17/2025 | 5.69 | 5.69 | 5.69 | 5.69 | 1.00 | |
03/14/2025 | 5.63 | 5.63 | 5.63 | 5.63 | 1.00 | |
03/13/2025 | 5.50 | 5.50 | 5.50 | 5.50 | 1.00 | |
03/12/2025 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
03/11/2025 | 5.59 | 5.59 | 5.59 | 5.59 | 1.00 | |
03/10/2025 | 5.63 | 5.63 | 5.63 | 5.63 | 1.00 | |
03/07/2025 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
03/06/2025 | 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
03/05/2025 | 5.77 | 5.77 | 5.77 | 5.77 | 1.00 | |
03/04/2025 | 5.71 | 5.71 | 5.71 | 5.71 | 1.00 | |
03/03/2025 | 5.82 | 5.82 | 5.82 | 5.82 | 1.00 | |
02/28/2025 | 5.94 | 5.94 | 5.94 | 5.94 | 1.00 | |
02/27/2025 | 5.92 | 5.92 | 5.92 | 5.92 | 1.00 | |
02/26/2025 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
02/25/2025 | 6.02 | 6.02 | 6.02 | 6.02 | 1.00 | |
02/24/2025 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
02/21/2025 | 6.01 | 6.01 | 6.01 | 6.01 | 1.00 | |
02/20/2025 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
02/19/2025 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
02/18/2025 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
02/14/2025 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
02/13/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
02/12/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
02/11/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
02/10/2025 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
02/07/2025 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
02/06/2025 | 6.18 | 6.18 | 6.18 | 6.18 | 1.00 | |
02/05/2025 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
02/04/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
02/03/2025 | 6.01 | 6.01 | 6.01 | 6.01 | 1.00 | |
01/31/2025 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
01/30/2025 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
01/29/2025 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
01/28/2025 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
01/27/2025 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
01/24/2025 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
01/23/2025 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
01/22/2025 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
01/21/2025 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
01/17/2025 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
01/16/2025 | 6.02 | 6.02 | 6.02 | 6.02 | 1.00 | |
01/15/2025 | 5.98 | 5.98 | 5.98 | 5.98 | 1.00 | |
01/14/2025 | 5.96 | 5.96 | 5.96 | 5.96 | 1.00 | |
01/13/2025 | 5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
01/10/2025 | 5.89 | 5.89 | 5.89 | 5.89 | 1.00 | |
01/08/2025 | 5.97 | 5.97 | 5.97 | 5.97 | 1.00 | |
01/07/2025 | 5.97 | 5.97 | 5.97 | 5.97 | 1.00 | |
01/06/2025 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
01/03/2025 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
01/02/2025 | 5.92 | 5.92 | 5.92 | 5.92 | 1.00 | |
12/31/2024 | 5.94 | 5.94 | 5.94 | 5.94 | 1.00 | |
12/30/2024 | 5.90 | 5.90 | 5.90 | 5.90 | 1.00 | |
12/27/2024 | 5.93 | 5.93 | 5.93 | 5.93 | 1.00 | |
12/26/2024 | 5.98 | 5.98 | 5.98 | 5.98 | 1.00 | |
12/24/2024 | 5.95 | 5.95 | 5.95 | 5.95 | 1.00 | |
12/23/2024 | 5.92 | 5.92 | 5.92 | 5.92 | 1.00 | |
12/20/2024 | 5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
12/19/2024 | 5.87 | 5.87 | 5.87 | 5.87 | 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 securities of companies with stock market capitalizations up to 15 billion that the advisor believes are trading below its estimate of their current worth. Royce Dividend is traded on NASDAQ Exchange in the United States.
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 | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | 0.0204 | |||
Treynor Ratio | 0.8018 |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
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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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