RVPHX
Royce Smaller Companies Growth-Inv
$6.75
-0.09 (-1.32%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 176.022M |
52 Week High | 7.28 |
52 Week Low | 5.3 |
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Key Data
Symbol | RVPHX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.75 |
Price Yesterday | 6.84 |
Market Cap | 176.02 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0124 |
Overview
52 Week High | 7.28 |
---|---|
52 Week Low | 5.30 |
Market Cap | 176.02M |
Shares Outstanding | 26.08M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -96.46% |
---|---|
Five Days | -92.19% |
One Months | -19.65% |
Three Months | 28.52% |
Six Months | 40.66% |
Nine Months | -2.50% |
One Year | 9.95% |
Three Years | -9.22% |
Five Years | 6.99% |
Ten Years | 6.80% |
YTD | 4.68% |
Since Inception | 5.89% |
Returns Total
One Day | -1.32% |
---|---|
Five Days | -4.93% |
One Month | -1.89% |
Three Months | 6.47% |
Six Months | 18.42% |
Nine Months | -1.89% |
One Year | 9.93% |
Three Years | -25.15% |
Five Years | 40.04% |
Ten Years | 92.80% |
YTD | 1.35% |
Since Inception | 165.12% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 17.05% |
2022 | -32.08% |
2021 | 8.09% |
2020 | 49.61% |
2019 | 23.92% |
2018 | -9.93% |
2017 | 18.18% |
2016 | 9.69% |
2015 | -1.59% |
Risk against SP-DA
Alpha | -22.32% |
---|---|
Beta | 1.53 |
Correlation | 84.86% |
Downside Deviation | 5.82% |
Coefficient of determination | 72.01% |
Standard Deviation | 6.15% |
Sharpe Ratio | -0.61 |
Sortino | -2.23 |
Treynor | 2.98 |
Ulcer Index | 9.37 |
Ulcer Performance Index | -1.38 |