RTRRX
Royce SmallCap Total Return-R
$7.78
0.09 (1.17%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 1009.867M |
52 Week High | 8.17 |
52 Week Low | 6.124 |
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Key Data
Symbol | RTRRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 7.78 |
Price Yesterday | 7.69 |
Market Cap | 1,009.87 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0195 |
Overview
52 Week High | 8.17 |
---|---|
52 Week Low | 6.12 |
Market Cap | 1,009.87M |
Shares Outstanding | 129.80M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 5.11% |
Short Term Dividend Yield | 1.20% |
52 Week Yield (All) | 8.56% |
Returns Annualized
One Day | 1,782.27% |
---|---|
Five Days | 248.12% |
One Months | -27.38% |
Three Months | 1.56% |
Six Months | 43.50% |
Nine Months | 10.53% |
One Year | 21.24% |
Three Years | 2.29% |
Five Years | 7.51% |
Ten Years | 6.69% |
YTD | -2.86% |
Since Inception | 6.16% |
Returns Total
One Day | 1.17% |
---|---|
Five Days | 2.50% |
One Month | -2.63% |
Three Months | 0.39% |
Six Months | 19.60% |
Nine Months | 7.83% |
One Year | 21.22% |
Three Years | 7.00% |
Five Years | 43.57% |
Ten Years | 90.73% |
YTD | -0.89% |
Since Inception | 174.04% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 23.27% |
2022 | -13.86% |
2021 | 25.01% |
2020 | 3.09% |
2019 | 22.66% |
2018 | -12.97% |
2017 | 12.97% |
2016 | 25.15% |
2015 | -7.79% |
Risk against SP-DA
Alpha | -8.29% |
---|---|
Beta | 1.26 |
Correlation | 83.10% |
Downside Deviation | 3.18% |
Coefficient of determination | 69.06% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.19 |
Sortino | -1.06 |
Treynor | 12.64 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -0.78 |