RYDVX
Royce Dividend Value-S
$6.59
-0.02 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 65.583M |
52 Week High | 6.92 |
52 Week Low | 5.167 |
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Key Data
Symbol | RYDVX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 6.59 |
Price Yesterday | 6.61 |
Market Cap | 65.58 |
YTD Return | 5.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0134 |
Overview
52 Week High | 6.92 |
---|---|
52 Week Low | 5.17 |
Market Cap | 65.58M |
Shares Outstanding | 9.95M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 10.08% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 11.31% |
Returns Annualized
One Day | -53.44% |
---|---|
Five Days | -80.92% |
One Months | -18.69% |
Three Months | 34.39% |
Six Months | 52.01% |
Nine Months | 14.73% |
One Year | 21.43% |
Three Years | 4.97% |
Five Years | 8.82% |
Ten Years | 7.25% |
YTD | 18.80% |
Since Inception | 8.65% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.23% |
One Month | -1.79% |
Three Months | 7.66% |
Six Months | 23.06% |
Nine Months | 10.91% |
One Year | 21.41% |
Three Years | 15.63% |
Five Years | 52.44% |
Ten Years | 100.98% |
YTD | 5.25% |
Since Inception | 419.72% |
Yearly Returns
2024 | 5.25% |
---|---|
2023 | 22.93% |
2022 | -13.63% |
2021 | 20.13% |
2020 | 4.45% |
2019 | 29.80% |
2018 | -16.24% |
2017 | 21.64% |
2016 | 16.37% |
2015 | -5.71% |
Risk against SP-DA
Alpha | -3.66% |
---|---|
Beta | 1.15 |
Correlation | 91.44% |
Downside Deviation | 3.61% |
Coefficient of determination | 83.61% |
Standard Deviation | 4.28% |
Sharpe Ratio | -0.07 |
Sortino | -0.3 |
Treynor | 13.96 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -0.25 |