RVPIX
Royce Smaller Companies Growth-Inst
$6.85
-0.10 (-1.44%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Growth |
---|---|
Market Cap | 175.794M |
52 Week High | 7.4 |
52 Week Low | 5.38 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RVPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.85 |
Price Yesterday | 6.95 |
Market Cap | 175.79 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 7.40 |
---|---|
52 Week Low | 5.38 |
Market Cap | 175.79M |
Shares Outstanding | 25.66M |
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 | -97.42% |
---|---|
Five Days | -92.45% |
One Months | -20.70% |
Three Months | 28.03% |
Six Months | 40.39% |
Nine Months | -2.65% |
One Year | 9.79% |
Three Years | -9.21% |
Five Years | 7.01% |
Ten Years | 6.86% |
YTD | 4.09% |
Since Inception | 6.49% |
Returns Total
One Day | -1.44% |
---|---|
Five Days | -4.99% |
One Month | -2.00% |
Three Months | 6.37% |
Six Months | 18.31% |
Nine Months | -2.00% |
One Year | 9.78% |
Three Years | -25.10% |
Five Years | 40.23% |
Ten Years | 93.89% |
YTD | 1.18% |
Since Inception | 207.04% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 17.33% |
2022 | -32.17% |
2021 | 8.16% |
2020 | 49.70% |
2019 | 24.10% |
2018 | -9.94% |
2017 | 18.21% |
2016 | 9.65% |
2015 | -1.44% |
Risk against SP-DA
Alpha | -22.56% |
---|---|
Beta | 1.54 |
Correlation | 85.06% |
Downside Deviation | 5.85% |
Coefficient of determination | 72.36% |
Standard Deviation | 6.15% |
Sharpe Ratio | -0.62 |
Sortino | -2.24 |
Treynor | 2.86 |
Ulcer Index | 9.38 |
Ulcer Performance Index | -1.4 |