RIPNX
Royce International Premier-Invmt
$12.24
-0.09 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 425.207M |
| 52 Week High | 13.149 |
| 52 Week Low | 10.869 |
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Key Data
| Symbol | RIPNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 12.24 |
| Price Yesterday | 12.33 |
| Market Cap | 425.21 |
| YTD Return | -6.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 425.21M |
| Shares Outstanding | 34.74M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -84.24% |
|---|---|
| Five Days | 8.60% |
| One Months | -42.74% |
| Three Months | -14.00% |
| Six Months | 25.97% |
| Nine Months | -5.86% |
| One Year | -5.46% |
| Three Years | -9.37% |
| Five Years | 0.78% |
| Ten Years | 4.64% |
| YTD | -19.66% |
| Since Inception | 4.60% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.16% |
| One Month | -4.75% |
| Three Months | -3.70% |
| Six Months | 12.12% |
| Nine Months | -4.45% |
| One Year | -5.45% |
| Three Years | -25.55% |
| Five Years | 3.93% |
| Ten Years | 57.16% |
| YTD | -6.71% |
| Since Inception | 58.43% |
Yearly Returns
| 2024 | -6.71% |
|---|---|
| 2023 | 7.81% |
| 2022 | -26.97% |
| 2021 | 6.06% |
| 2020 | 15.99% |
| 2019 | 34.49% |
| 2018 | -12.44% |
| 2017 | 40.08% |
| 2016 | -0.80% |
| 2015 | 16.43% |
Risk against SP-DA
| Alpha | -26.82% |
|---|---|
| Beta | 0.78 |
| Correlation | 72.01% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 51.85% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -2.47 |
| Sortino | -8.46 |
| Treynor | -13.96 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -4.72 |