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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |