RSQCX
Royce SmallCap Special Equity-Consultant
$15.07
0.01 (0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 726.335M |
52 Week High | 15.78 |
52 Week Low | 13.569 |
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Key Data
Symbol | RSQCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.07 |
Price Yesterday | 15.06 |
Market Cap | 726.34 |
YTD Return | -2.71% |
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 | 15.78 |
---|---|
52 Week Low | 13.57 |
Market Cap | 726.34M |
Shares Outstanding | 48.20M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 3.93% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 18.23% |
---|---|
Five Days | -51.87% |
One Months | -1.51% |
Three Months | 4.37% |
Six Months | 15.71% |
Nine Months | -0.86% |
One Year | 6.56% |
Three Years | 1.51% |
Five Years | 5.28% |
Ten Years | 4.97% |
YTD | -8.83% |
Since Inception | 7.01% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -1.44% |
One Month | -0.13% |
Three Months | 1.07% |
Six Months | 7.50% |
Nine Months | -0.65% |
One Year | 6.55% |
Three Years | 4.61% |
Five Years | 29.22% |
Ten Years | 62.25% |
YTD | -2.71% |
Since Inception | 309.51% |
Yearly Returns
2024 | -2.71% |
---|---|
2023 | 11.64% |
2022 | -7.43% |
2021 | 21.15% |
2020 | 6.27% |
2019 | 11.39% |
2018 | -10.83% |
2017 | 6.78% |
2016 | 30.91% |
2015 | -13.23% |
Risk against SP-DA
Alpha | -14.80% |
---|---|
Beta | 0.93 |
Correlation | 76.63% |
Downside Deviation | 2.31% |
Coefficient of determination | 58.72% |
Standard Deviation | 4.14% |
Sharpe Ratio | -1.11 |
Sortino | -6.91 |
Treynor | 1.27 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.81 |