RPRCX
Royce Premier-Consultant
$8.38
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 1393.728M |
52 Week High | 9.15 |
52 Week Low | 7.182 |
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Key Data
Symbol | RPRCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 8.38 |
Price Yesterday | 8.41 |
Market Cap | 1,393.73 |
YTD Return | -3.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0224 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 7.18 |
Market Cap | 1,393.73M |
Shares Outstanding | 166.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.08% |
Returns Annualized
One Day | -59.40% |
---|---|
Five Days | -89.92% |
One Months | -37.45% |
Three Months | 0.48% |
Six Months | 25.09% |
Nine Months | -0.28% |
One Year | 7.97% |
Three Years | -0.24% |
Five Years | 6.13% |
Ten Years | 6.58% |
YTD | -11.50% |
Since Inception | 9.20% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -4.45% |
One Month | -4.01% |
Three Months | 0.12% |
Six Months | 11.73% |
Nine Months | -0.21% |
One Year | 7.96% |
Three Years | -0.72% |
Five Years | 34.53% |
Ten Years | 88.95% |
YTD | -3.57% |
Since Inception | 523.98% |
Yearly Returns
2024 | -3.57% |
---|---|
2023 | 21.15% |
2022 | -16.35% |
2021 | 15.01% |
2020 | 10.20% |
2019 | 32.54% |
2018 | -11.40% |
2017 | 22.49% |
2016 | 21.71% |
2015 | -10.80% |
Risk against SP-DA
Alpha | -17.99% |
---|---|
Beta | 1.2 |
Correlation | 87.31% |
Downside Deviation | 3.62% |
Coefficient of determination | 76.23% |
Standard Deviation | 4.67% |
Sharpe Ratio | -0.9 |
Sortino | -4.02 |
Treynor | 2.16 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -2.7 |