RPFIX
Royce Premier-Inst
$11.42
-0.11 (-0.95%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1405.208M |
52 Week High | 12.36 |
52 Week Low | 9.651 |
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Key Data
Symbol | RPFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.42 |
Price Yesterday | 11.53 |
Market Cap | 1,405.21 |
YTD Return | -2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 12.36 |
---|---|
52 Week Low | 9.65 |
Market Cap | 1,405.21M |
Shares Outstanding | 123.05M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 6.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.11% |
Returns Annualized
One Day | -91.09% |
---|---|
Five Days | 49.06% |
One Months | -45.97% |
Three Months | -2.42% |
Six Months | 38.01% |
Nine Months | 1.91% |
One Year | 12.67% |
Three Years | 1.30% |
Five Years | 7.64% |
Ten Years | 7.93% |
YTD | -7.60% |
Since Inception | 10.86% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | 0.79% |
One Month | -5.23% |
Three Months | -0.61% |
Six Months | 17.31% |
Nine Months | 1.44% |
One Year | 12.66% |
Three Years | 3.95% |
Five Years | 44.41% |
Ten Years | 114.10% |
YTD | -2.48% |
Since Inception | 805.63% |
Yearly Returns
2024 | -2.48% |
---|---|
2023 | 22.64% |
2022 | -15.37% |
2021 | 16.39% |
2020 | 11.53% |
2019 | 34.22% |
2018 | -10.41% |
2017 | 23.86% |
2016 | 23.21% |
2015 | -9.88% |
Risk against SP-DA
Alpha | -17.01% |
---|---|
Beta | 1.18 |
Correlation | 86.04% |
Downside Deviation | 3.63% |
Coefficient of determination | 74.03% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.82 |
Sortino | -3.66 |
Treynor | 6.18 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -2.49 |