RYIPX
Royce International Premier-S
$14.75
-0.12 (-0.81%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 425.111M |
52 Week High | 15.883 |
52 Week Low | 13.115 |
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Key Data
Symbol | RYIPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 14.75 |
Price Yesterday | 14.87 |
Market Cap | 425.11 |
YTD Return | -6.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.0144 |
Overview
52 Week High | 15.88 |
---|---|
52 Week Low | 13.12 |
Market Cap | 425.11M |
Shares Outstanding | 28.82M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.34% |
Returns Annualized
One Day | -87.05% |
---|---|
Five Days | 7.09% |
One Months | -43.37% |
Three Months | -14.31% |
Six Months | 25.61% |
Nine Months | -6.15% |
One Year | -5.74% |
Three Years | -9.63% |
Five Years | 0.53% |
Ten Years | 4.36% |
YTD | -19.97% |
Since Inception | 5.03% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | 0.14% |
One Month | -4.84% |
Three Months | -3.78% |
Six Months | 11.96% |
Nine Months | -4.67% |
One Year | -5.74% |
Three Years | -26.18% |
Five Years | 2.67% |
Ten Years | 53.10% |
YTD | -6.82% |
Since Inception | 91.71% |
Yearly Returns
2024 | -6.82% |
---|---|
2023 | 7.62% |
2022 | -27.21% |
2021 | 5.77% |
2020 | 15.75% |
2019 | 34.22% |
2018 | -12.76% |
2017 | 39.80% |
2016 | -1.05% |
2015 | 16.22% |
Risk against SP-DA
Alpha | -27.15% |
---|---|
Beta | 0.78 |
Correlation | 71.65% |
Downside Deviation | 3.71% |
Coefficient of determination | 51.34% |
Standard Deviation | 3.69% |
Sharpe Ratio | -2.48 |
Sortino | -8.54 |
Treynor | -14.29 |
Ulcer Index | 6.7 |
Ulcer Performance Index | -4.73 |