RYFSX
Royce Global Financial Services-S
$10.44
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Finance |
|---|---|
| Market Cap | 27.942M |
| 52 Week High | 10.93 |
| 52 Week Low | 8.339 |
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Key Data
| Symbol | RYFSX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 10.44 |
| Price Yesterday | 10.46 |
| Market Cap | 27.94 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 27.94M |
| Shares Outstanding | 2.68M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 4.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | -38.29% |
|---|---|
| Five Days | -77.15% |
| One Months | -8.38% |
| Three Months | 24.70% |
| Six Months | 44.14% |
| Nine Months | 13.23% |
| One Year | 19.25% |
| Three Years | -0.70% |
| Five Years | 7.60% |
| Ten Years | 6.92% |
| YTD | 12.15% |
| Since Inception | 7.84% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.88% |
| One Month | -0.76% |
| Three Months | 5.67% |
| Six Months | 19.86% |
| Nine Months | 9.81% |
| One Year | 19.23% |
| Three Years | -2.07% |
| Five Years | 44.12% |
| Ten Years | 95.03% |
| YTD | 3.47% |
| Since Inception | 358.70% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 15.72% |
| 2022 | -20.32% |
| 2021 | 20.27% |
| 2020 | 15.25% |
| 2019 | 24.17% |
| 2018 | -13.41% |
| 2017 | 22.46% |
| 2016 | 12.92% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 1.09 |
| Correlation | 88.83% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 78.90% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.98 |
| Treynor | 12.69 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -0.81 |