RSEIX
Royce SmallCap Special Equity-Inst
$17.10
0.29 (1.73%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 764.397M |
52 Week High | 17.1 |
52 Week Low | 14.755 |
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Key Data
Symbol | RSEIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.1 |
Price Yesterday | 16.81 |
Market Cap | 764.40 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 17.10 |
---|---|
52 Week Low | 14.76 |
Market Cap | 764.40M |
Shares Outstanding | 44.70M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 3.79% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | 7,378.65% |
---|---|
Five Days | 116.62% |
One Months | 47.03% |
Three Months | 0.24% |
Six Months | 23.55% |
Nine Months | 9.65% |
One Year | 12.37% |
Three Years | 5.16% |
Five Years | 8.23% |
Ten Years | 6.47% |
YTD | 5.33% |
Since Inception | 8.21% |
Returns Total
One Day | 1.73% |
---|---|
Five Days | 1.54% |
One Month | 3.26% |
Three Months | 0.06% |
Six Months | 11.05% |
Nine Months | 7.15% |
One Year | 12.36% |
Three Years | 16.26% |
Five Years | 48.39% |
Ten Years | 86.93% |
YTD | 1.24% |
Since Inception | 401.47% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 12.95% |
2022 | -6.27% |
2021 | 22.70% |
2020 | 7.46% |
2019 | 12.64% |
2018 | -9.81% |
2017 | 7.97% |
2016 | 32.35% |
2015 | -12.26% |
Risk against SP-DA
Alpha | -19.81% |
---|---|
Beta | 0.93 |
Correlation | 75.93% |
Downside Deviation | 2.51% |
Coefficient of determination | 57.66% |
Standard Deviation | 4.13% |
Sharpe Ratio | -1.52 |
Sortino | -8.64 |
Treynor | 7.61 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -5.32 |