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RVT

Royce Value

$15.17 0.08 (0.53%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap
Market Cap 1694.046M
52 Week High 15.17
52 Week Low 11.456
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Key Data
Symbol RVT
Type ETF
Category Small Cap
Price 15.17
Price Yesterday 15.09
Market Cap 1,694.05
YTD Return 6.12%
Overview
52 Week High 15.17
52 Week Low 11.46
Market Cap 1,694.05M
Shares Outstanding 111.67M
Income Dividend Yield 7.05%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.05%
Returns Annualized
One Day 279.53%
Five Days 224.66%
One Months 90.72%
Three Months 27.85%
Six Months 51.47%
Nine Months 23.06%
One Year 21.10%
Three Years 2.75%
Five Years 10.72%
Ten Years 8.72%
YTD 27.85%
Since Inception 10.20%
Returns Total
One Day 0.53%
Five Days 2.36%
One Month 5.25%
Three Months 6.12%
Six Months 22.65%
Nine Months 16.63%
One Year 20.80%
Three Years 8.44%
Five Years 66.16%
Ten Years 130.16%
YTD 6.12%
Since Inception 3,053.85%
Yearly Returns
2024 6.12%
2023 18.88%
2022 -26.28%
2021 32.69%
2020 18.45%
2019 35.38%
2018 -20.73%
2017 30.64%
2016 23.49%
2015 -9.58%
Risk against SP-DA
Alpha -19.52%
Beta 1.36
Correlation 83.50%
Downside Deviation 4.11%
Coefficient of determination 69.72%
Standard Deviation 5.46%
Sharpe Ratio -0.48
Sortino -2.22
Treynor 14.81
Ulcer Index 5.83
Ulcer Performance Index -1.56

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