RIPIX
Royce International Premier-Inst
$12.16
-0.07 (-0.57%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 422.086M |
| 52 Week High | 13.141 |
| 52 Week Low | 10.863 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RIPIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 12.16 |
| Price Yesterday | 12.23 |
| Market Cap | 422.09 |
| YTD Return | -7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 13.14 |
|---|---|
| 52 Week Low | 10.86 |
| Market Cap | 422.09M |
| Shares Outstanding | 34.71M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -76.49% |
|---|---|
| Five Days | -73.03% |
| One Months | -45.93% |
| Three Months | -11.31% |
| Six Months | 20.51% |
| Nine Months | -8.17% |
| One Year | -6.64% |
| Three Years | -9.39% |
| Five Years | 0.80% |
| Ten Years | -999 |
| YTD | -22.29% |
| Since Inception | 1.18% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -2.56% |
| One Month | -5.22% |
| Three Months | -2.95% |
| Six Months | 9.69% |
| Nine Months | -6.22% |
| One Year | -6.63% |
| Three Years | -25.59% |
| Five Years | 4.05% |
| Ten Years | -999 |
| YTD | -7.32% |
| Since Inception | 7.26% |
Yearly Returns
| 2024 | -7.32% |
|---|---|
| 2023 | 8.05% |
| 2022 | -26.92% |
| 2021 | 6.23% |
| 2020 | 16.12% |
| 2019 | 34.69% |
| 2018 | -11.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.62% |
|---|---|
| Beta | 0.78 |
| Correlation | 72.49% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 52.55% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -2.2 |
| Sortino | -7.72 |
| Treynor | -15.35 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -4.28 |