RMT
Royce MicroCap
$8.62
-0.07 (-0.81%)
Currency in USD / Last Updated: 4/18/2024
| Category | Small Cap |
|---|---|
| Market Cap | 419.289M |
| 52 Week High | 9.45 |
| 52 Week Low | 7.343 |
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Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 419.29M |
| Shares Outstanding | 48.64M |
| Income Dividend Yield | 8.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.47% |
Returns Annualized
| One Day | -87.00% |
|---|---|
| Five Days | -94.18% |
| One Months | -39.79% |
| Three Months | -2.78% |
| Six Months | 25.38% |
| Nine Months | 0.90% |
| One Year | 9.53% |
| Three Years | -1.67% |
| Five Years | 9.21% |
| Ten Years | 7.71% |
| YTD | -15.86% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | -5.48% |
| One Month | -4.33% |
| Three Months | -0.70% |
| Six Months | 11.86% |
| Nine Months | 0.68% |
| One Year | 9.52% |
| Three Years | -4.93% |
| Five Years | 55.20% |
| Ten Years | 109.89% |
| YTD | -5.00% |
| Since Inception | 1,425.66% |
Yearly Returns
| 2024 | -5.00% |
|---|---|
| 2023 | 15.90% |
| 2022 | -16.81% |
| 2021 | 22.57% |
| 2020 | 28.24% |
| 2019 | 24.99% |
| 2018 | -14.94% |
| 2017 | 25.24% |
| 2016 | 22.31% |
| 2015 | -16.07% |
Risk against SP-DA
| Alpha | -17.23% |
|---|---|
| Beta | 1.25 |
| Correlation | 80.42% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 64.67% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.33 |
| Treynor | 3.33 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -2.33 |