RDVIX
Royce Dividend Value-Invmt
$6.63
0.01 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 69.264M |
52 Week High | 6.63 |
52 Week Low | 4.943 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RDVIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 6.63 |
Price Yesterday | 6.62 |
Market Cap | 69.26 |
YTD Return | 10.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0109 |
Overview
52 Week High | 6.63 |
---|---|
52 Week Low | 4.94 |
Market Cap | 69.26M |
Shares Outstanding | 10.45M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 9.64% |
Short Term Dividend Yield | 0.28% |
52 Week Yield (All) | 11.21% |
Returns Annualized
One Day | 46.34% |
---|---|
Five Days | 16.46% |
One Months | 60.79% |
Three Months | 52.58% |
Six Months | 59.83% |
Nine Months | 30.04% |
One Year | 28.13% |
Three Years | 8.47% |
Five Years | 11.17% |
Ten Years | 7.94% |
YTD | 52.58% |
Since Inception | 8.30% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.30% |
One Month | 3.84% |
Three Months | 10.76% |
Six Months | 25.93% |
Nine Months | 21.50% |
One Year | 27.72% |
Three Years | 27.48% |
Five Years | 69.57% |
Ten Years | 114.29% |
YTD | 10.76% |
Since Inception | 272.05% |
Yearly Returns
2024 | 10.76% |
---|---|
2023 | 23.12% |
2022 | -13.44% |
2021 | 20.46% |
2020 | 4.58% |
2019 | 30.34% |
2018 | -16.07% |
2017 | 21.93% |
2016 | 16.72% |
2015 | -5.54% |
Risk against SP-DA
Alpha | -7.43% |
---|---|
Beta | 1.15 |
Correlation | 90.91% |
Downside Deviation | 3.67% |
Coefficient of determination | 82.64% |
Standard Deviation | 4.25% |
Sharpe Ratio | -0.21 |
Sortino | -0.84 |
Treynor | 22.72 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -0.7 |