ROFIX
Royce SmallCap Opportunity-Inst
$15.99
0.02 (0.13%)
Currency in USD / Last Updated: 5/7/2024
Category | Small Cap Value |
---|---|
Market Cap | 1247.172M |
52 Week High | 16.33 |
52 Week Low | 12.713 |
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Key Data
Symbol | ROFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.99 |
Price Yesterday | 15.97 |
Market Cap | 1,247.17 |
YTD Return | 3.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 16.33 |
---|---|
52 Week Low | 12.71 |
Market Cap | 1,247.17M |
Shares Outstanding | 78.00M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 4.07% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 37.12% |
---|---|
Five Days | 1,323.74% |
One Months | 3.66% |
Three Months | 34.37% |
Six Months | 45.35% |
Nine Months | 9.43% |
One Year | 22.05% |
Three Years | 1.15% |
Five Years | 13.25% |
Ten Years | 9.39% |
YTD | 8.93% |
Since Inception | 10.37% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 5.41% |
One Month | 0.31% |
Three Months | 7.53% |
Six Months | 20.18% |
Nine Months | 6.99% |
One Year | 22.02% |
Three Years | 3.48% |
Five Years | 86.06% |
Ten Years | 144.94% |
YTD | 3.03% |
Since Inception | 798.31% |
Yearly Returns
2024 | 3.03% |
---|---|
2023 | 19.65% |
2022 | -16.93% |
2021 | 30.89% |
2020 | 26.73% |
2019 | 28.36% |
2018 | -19.83% |
2017 | 22.02% |
2016 | 29.95% |
2015 | -13.47% |
Risk against SP-DA
Alpha | -15.32% |
---|---|
Beta | 1.45 |
Correlation | 85.15% |
Downside Deviation | 4.00% |
Coefficient of determination | 72.51% |
Standard Deviation | 5.72% |
Sharpe Ratio | -0.27 |
Sortino | -1.34 |
Treynor | 11.48 |
Ulcer Index | 6.36 |
Ulcer Performance Index | -0.84 |