RGFIX
Royce Global Financial Services-Inst
$14.01
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 28.467M |
| 52 Week High | 14.41 |
| 52 Week Low | 10.99 |
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Key Data
| Symbol | RGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 14.01 |
| Price Yesterday | 14.06 |
| Market Cap | 28.47 |
| YTD Return | 5.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 14.41 |
|---|---|
| 52 Week Low | 10.99 |
| Market Cap | 28.47M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 4.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.77% |
Returns Annualized
| One Day | -59.29% |
|---|---|
| Five Days | 122.22% |
| One Months | -2.42% |
| Three Months | 22.04% |
| Six Months | 57.79% |
| Nine Months | 15.88% |
| One Year | 22.41% |
| Three Years | -0.11% |
| Five Years | 8.06% |
| Ten Years | -999 |
| YTD | 18.06% |
| Since Inception | 9.16% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.21% |
| Three Months | 5.10% |
| Six Months | 25.36% |
| Nine Months | 11.74% |
| One Year | 22.39% |
| Three Years | -0.33% |
| Five Years | 47.26% |
| Ten Years | -999 |
| YTD | 5.34% |
| Since Inception | 106.61% |
Yearly Returns
| 2024 | 5.34% |
|---|---|
| 2023 | 15.72% |
| 2022 | -20.35% |
| 2021 | 20.35% |
| 2020 | 15.18% |
| 2019 | 24.34% |
| 2018 | -12.86% |
| 2017 | 23.01% |
| 2016 | 15.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 1.06 |
| Correlation | 86.54% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 74.89% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.64 |
| Treynor | 16.15 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -0.53 |