RYOTX
Royce MicroCap-Invmt
$10.52
-0.05 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 289.142M |
52 Week High | 11.49 |
52 Week Low | 8.697 |
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Key Data
Symbol | RYOTX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.52 |
Price Yesterday | 10.57 |
Market Cap | 289.14 |
YTD Return | -4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0124 |
Overview
52 Week High | 11.49 |
---|---|
52 Week Low | 8.70 |
Market Cap | 289.14M |
Shares Outstanding | 27.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.29% |
Returns Annualized
One Day | -69.76% |
---|---|
Five Days | -93.63% |
One Months | -31.29% |
Three Months | 4.30% |
Six Months | 26.59% |
Nine Months | -0.08% |
One Year | 14.00% |
Three Years | -1.47% |
Five Years | 9.21% |
Ten Years | 5.50% |
YTD | -13.93% |
Since Inception | 10.26% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -5.31% |
One Month | -3.22% |
Three Months | 1.06% |
Six Months | 12.39% |
Nine Months | -0.06% |
One Year | 13.99% |
Three Years | -4.35% |
Five Years | 55.21% |
Ten Years | 70.64% |
YTD | -4.36% |
Since Inception | 2,232.59% |
Yearly Returns
2024 | -4.36% |
---|---|
2023 | 19.31% |
2022 | -22.55% |
2021 | 31.01% |
2020 | 24.51% |
2019 | 21.15% |
2018 | -8.93% |
2017 | 5.44% |
2016 | 19.73% |
2015 | -13.32% |
Risk against SP-DA
Alpha | -16.10% |
---|---|
Beta | 1.44 |
Correlation | 85.81% |
Downside Deviation | 3.98% |
Coefficient of determination | 73.63% |
Standard Deviation | 5.71% |
Sharpe Ratio | -0.43 |
Sortino | -2.14 |
Treynor | 5.98 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -1.43 |