RPMIX
Royce PA Mutual-Inst
$9.31
0.14 (1.53%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 1855.52M |
52 Week High | 9.81 |
52 Week Low | 7.494 |
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Key Data
Symbol | RPMIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 9.31 |
Price Yesterday | 9.17 |
Market Cap | 1,855.52 |
YTD Return | 1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 7.49 |
Market Cap | 1,855.52M |
Shares Outstanding | 199.30M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 4.36% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | 4,469.83% |
---|---|
Five Days | 72.43% |
One Months | -29.06% |
Three Months | 11.02% |
Six Months | 45.85% |
Nine Months | 10.82% |
One Year | 20.00% |
Three Years | 3.08% |
Five Years | 9.42% |
Ten Years | 8.29% |
YTD | 3.55% |
Since Inception | 9.41% |
Returns Total
One Day | 1.53% |
---|---|
Five Days | 1.09% |
One Month | -2.82% |
Three Months | 2.65% |
Six Months | 20.56% |
Nine Months | 8.04% |
One Year | 19.97% |
Three Years | 9.50% |
Five Years | 56.71% |
Ten Years | 121.30% |
YTD | 1.09% |
Since Inception | 217.64% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 26.77% |
2022 | -17.08% |
2021 | 22.10% |
2020 | 14.11% |
2019 | 26.52% |
2018 | -9.55% |
2017 | 16.42% |
2016 | 26.68% |
2015 | -11.35% |
Risk against SP-DA
Alpha | -10.55% |
---|---|
Beta | 1.31 |
Correlation | 90.14% |
Downside Deviation | 3.19% |
Coefficient of determination | 81.26% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.27 |
Sortino | -1.45 |
Treynor | 11.17 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -1 |