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RDIIX

Royce Dividend Value-Inst\Disc

$5.56 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category MidCap
Market Cap 59.901M
52 Week High 5.98
52 Week Low 4.78
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Key Data
Symbol RDIIX
Type Mutual Fund
Category MidCap
Price 5.56
Price Yesterday 5.56
Market Cap 59.90
YTD Return 3.15%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0109
Overview
52 Week High 5.98
52 Week Low 4.78
Market Cap 59.90M
Shares Outstanding 10.77M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -1.06%
Nine Months 0.73%
One Year 14.72%
Three Years -0.18%
Five Years -5.42%
Ten Years -4.28%
YTD 4.14%
Since Inception -1.87%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -0.54%
Nine Months 0.54%
One Year 14.64%
Three Years -0.54%
Five Years -24.25%
Ten Years -35.35%
YTD 3.15%
Since Inception -18.83%
Yearly Returns
2023 3.15%
2022 -14.31%
2021 4.49%
2020 -1.31%
2019 11.31%
2018 -26.54%
2017 5.22%
2016 4.57%
2015 -16.19%
2014 -8.90%
Risk against SP-DA
Alpha -1.31%
Beta 0.69
Correlation 78.02%
Downside Deviation 4.15%
Coefficient of determination 60.87%
Standard Deviation 4.18%
Sharpe Ratio -0.45
Sortino -1.58
Treynor 14.72
Ulcer Index 5.59
Ulcer Performance Index -1.17

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