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RVVHX

Royce SmallCap Value-Invmt

$10.61 0.22 (2.12%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap Value
Market Cap 126.517M
52 Week High 10.61
52 Week Low 7.744
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Key Data
Symbol RVVHX
Type Mutual Fund
Category Small Cap Value
Price 10.61
Price Yesterday 10.39
Market Cap 126.52
YTD Return 2.91%
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 10.61
52 Week Low 7.74
Market Cap 126.52M
Shares Outstanding 11.92M
Income Dividend Yield 1.15%
Long Term Dividend Yield 6.03%
Short Term Dividend Yield 1.01%
52 Week Yield (All) 8.19%
Returns Annualized
One Day 9,999.99%
Five Days 174.16%
One Months 72.33%
Three Months 8.47%
Six Months 47.31%
Nine Months 30.85%
One Year 28.48%
Three Years 7.55%
Five Years 8.97%
Ten Years 6.00%
YTD 12.82%
Since Inception 6.17%
Returns Total
One Day 2.12%
Five Days 2.02%
One Month 4.64%
Three Months 2.02%
Six Months 21.16%
Nine Months 22.32%
One Year 28.45%
Three Years 24.34%
Five Years 53.50%
Ten Years 78.89%
YTD 2.91%
Since Inception 176.45%
Yearly Returns
2024 2.91%
2023 26.52%
2022 -9.88%
2021 28.49%
2020 -6.25%
2019 18.60%
2018 -7.05%
2017 5.50%
2016 21.36%
2015 -11.25%
Risk against SP-DA
Alpha -11.83%
Beta 1.22
Correlation 79.47%
Downside Deviation 3.42%
Coefficient of determination 63.15%
Standard Deviation 5.14%
Sharpe Ratio -0.32
Sortino -1.64
Treynor 19.1
Ulcer Index 3.91
Ulcer Performance Index -1.44

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