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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

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