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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

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