PENNX
Royce PA Mutual Invmt
$9.73
0.20 (2.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 1951.663M |
52 Week High | 9.73 |
52 Week Low | 7.467 |
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Key Data
Symbol | PENNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 9.73 |
Price Yesterday | 9.53 |
Market Cap | 1,951.66 |
YTD Return | 5.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0096 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 7.47 |
Market Cap | 1,951.66M |
Shares Outstanding | 200.58M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 4.16% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 217.02% |
One Months | 65.57% |
Three Months | 21.25% |
Six Months | 44.92% |
Nine Months | 25.83% |
One Year | 28.53% |
Three Years | 6.15% |
Five Years | 11.84% |
Ten Years | 8.82% |
YTD | 27.71% |
Since Inception | 10.58% |
Returns Total
One Day | 2.10% |
---|---|
Five Days | 2.31% |
One Month | 4.29% |
Three Months | 4.85% |
Six Months | 20.18% |
Nine Months | 18.79% |
One Year | 28.50% |
Three Years | 19.55% |
Five Years | 74.78% |
Ten Years | 132.33% |
YTD | 5.99% |
Since Inception | 3,464.10% |
Yearly Returns
2024 | 5.99% |
---|---|
2023 | 26.66% |
2022 | -17.06% |
2021 | 22.05% |
2020 | 14.09% |
2019 | 26.56% |
2018 | -9.67% |
2017 | 16.24% |
2016 | 26.49% |
2015 | -11.43% |
Risk against SP-DA
Alpha | -13.65% |
---|---|
Beta | 1.28 |
Correlation | 87.87% |
Downside Deviation | 3.37% |
Coefficient of determination | 77.21% |
Standard Deviation | 4.90% |
Sharpe Ratio | -0.33 |
Sortino | -1.65 |
Treynor | 18.17 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -1.24 |