RYMCX
Royce MicroCap-Consultant
$7.81
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 294.881M |
52 Week High | 8.37 |
52 Week Low | 6.393 |
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Key Data
Symbol | RYMCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 7.81 |
Price Yesterday | 7.83 |
Market Cap | 294.88 |
YTD Return | -2.74% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0224 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 6.39 |
Market Cap | 294.88M |
Shares Outstanding | 37.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.16% |
Returns Annualized
One Day | -47.54% |
---|---|
Five Days | 118.40% |
One Months | -41.18% |
Three Months | 1.03% |
Six Months | 38.96% |
Nine Months | 3.41% |
One Year | 16.74% |
Three Years | -2.09% |
Five Years | 8.25% |
Ten Years | 4.46% |
YTD | -8.49% |
Since Inception | 6.98% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 1.56% |
One Month | -4.52% |
Three Months | 0.26% |
Six Months | 17.71% |
Nine Months | 2.56% |
One Year | 16.72% |
Three Years | -6.13% |
Five Years | 48.56% |
Ten Years | 54.56% |
YTD | -2.74% |
Since Inception | 473.00% |
Yearly Returns
2024 | -2.74% |
---|---|
2023 | 18.04% |
2022 | -23.37% |
2021 | 29.57% |
2020 | 23.04% |
2019 | 19.71% |
2018 | -9.83% |
2017 | 4.22% |
2016 | 18.48% |
2015 | -14.19% |
Risk against SP-DA
Alpha | -15.92% |
---|---|
Beta | 1.42 |
Correlation | 84.97% |
Downside Deviation | 4.11% |
Coefficient of determination | 72.19% |
Standard Deviation | 5.75% |
Sharpe Ratio | -0.39 |
Sortino | -1.9 |
Treynor | 7.98 |
Ulcer Index | 6.13 |
Ulcer Performance Index | -1.27 |