RGT
Royce Global Value
$10.07
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 63.545M |
| 52 Week High | 10.74 |
| 52 Week Low | 7.743 |
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Key Data
| Symbol | RGT |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 10.07 |
| Price Yesterday | 10.1 |
| Market Cap | 63.55 |
| YTD Return | 3.28% |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 63.55M |
| Shares Outstanding | 6.31M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -52.78% |
|---|---|
| Five Days | -83.80% |
| One Months | -42.00% |
| Three Months | 2.42% |
| Six Months | 54.89% |
| Nine Months | 10.10% |
| One Year | 15.15% |
| Three Years | -5.85% |
| Five Years | 5.08% |
| Ten Years | 4.76% |
| YTD | 11.47% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -3.54% |
| One Month | -4.64% |
| Three Months | 0.60% |
| Six Months | 24.21% |
| Nine Months | 7.52% |
| One Year | 15.14% |
| Three Years | -16.52% |
| Five Years | 28.00% |
| Ten Years | 59.11% |
| YTD | 3.28% |
| Since Inception | 65.08% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 2023 | 14.57% |
| 2022 | -33.13% |
| 2021 | 16.95% |
| 2020 | 23.81% |
| 2019 | 32.34% |
| 2018 | -17.48% |
| 2017 | 35.88% |
| 2016 | 9.79% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -10.23% |
|---|---|
| Beta | 1.17 |
| Correlation | 87.28% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 76.18% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.67 |
| Treynor | 8.38 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -1.28 |