RTRIX
Royce SmallCap Total Return-Inst
$7.19
0.09 (1.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 1010.173M |
52 Week High | 7.54 |
52 Week Low | 5.616 |
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Key Data
Symbol | RTRIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 7.19 |
Price Yesterday | 7.1 |
Market Cap | 1,010.17 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 7.54 |
---|---|
52 Week Low | 5.62 |
Market Cap | 1,010.17M |
Shares Outstanding | 140.50M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 5.14% |
Short Term Dividend Yield | 1.21% |
52 Week Yield (All) | 9.94% |
Returns Annualized
One Day | 2,298.56% |
---|---|
Five Days | 259.33% |
One Months | -25.70% |
Three Months | 2.26% |
Six Months | 44.65% |
Nine Months | 11.37% |
One Year | 22.12% |
Three Years | 3.10% |
Five Years | 8.33% |
Ten Years | 7.49% |
YTD | -1.78% |
Since Inception | 9.42% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 2.57% |
One Month | -2.44% |
Three Months | 0.56% |
Six Months | 20.07% |
Nine Months | 8.45% |
One Year | 22.09% |
Three Years | 9.55% |
Five Years | 49.11% |
Ten Years | 105.60% |
YTD | -0.55% |
Since Inception | 561.45% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 24.12% |
2022 | -13.14% |
2021 | 25.91% |
2020 | 3.88% |
2019 | 23.60% |
2018 | -12.40% |
2017 | 13.79% |
2016 | 26.13% |
2015 | -7.18% |
Risk against SP-DA
Alpha | -7.47% |
---|---|
Beta | 1.26 |
Correlation | 82.90% |
Downside Deviation | 3.14% |
Coefficient of determination | 68.72% |
Standard Deviation | 5.20% |
Sharpe Ratio | -0.14 |
Sortino | -0.8 |
Treynor | 13.3 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -0.59 |