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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

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