RYOFX
Royce SmallCap Opportunity-S
$13.66
0.16 (1.19%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 1215.998M |
52 Week High | 14.46 |
52 Week Low | 11.28 |
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Key Data
Symbol | RYOFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 13.66 |
Price Yesterday | 13.5 |
Market Cap | 1,216.00 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0149 |
Overview
52 Week High | 14.46 |
---|---|
52 Week Low | 11.28 |
Market Cap | 1,216.00M |
Shares Outstanding | 89.02M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.16% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | 1,853.17% |
---|---|
Five Days | 284.74% |
One Months | -28.17% |
Three Months | 7.36% |
Six Months | 43.46% |
Nine Months | 3.44% |
One Year | 19.20% |
Three Years | -0.08% |
Five Years | 11.76% |
Ten Years | 8.25% |
YTD | -2.25% |
Since Inception | 10.16% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 2.71% |
One Month | -2.84% |
Three Months | 1.79% |
Six Months | 19.58% |
Nine Months | 2.58% |
One Year | 19.18% |
Three Years | -0.24% |
Five Years | 74.21% |
Ten Years | 120.68% |
YTD | -0.73% |
Since Inception | 904.41% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 19.26% |
2022 | -17.28% |
2021 | 30.43% |
2020 | 26.27% |
2019 | 27.79% |
2018 | -20.13% |
2017 | 21.45% |
2016 | 29.61% |
2015 | -13.95% |
Risk against SP-DA
Alpha | -19.18% |
---|---|
Beta | 1.48 |
Correlation | 86.55% |
Downside Deviation | 3.95% |
Coefficient of determination | 74.90% |
Standard Deviation | 5.81% |
Sharpe Ratio | -0.42 |
Sortino | -2.16 |
Treynor | 9.36 |
Ulcer Index | 6.35 |
Ulcer Performance Index | -1.34 |