RYPCX
Royce PA Mutual-Consultant
$7.09
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1851.39M |
52 Week High | 7.49 |
52 Week Low | 5.775 |
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Key Data
Symbol | RYPCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 7.09 |
Price Yesterday | 7.1 |
Market Cap | 1,851.39 |
YTD Return | 0.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 7.49 |
---|---|
52 Week Low | 5.78 |
Market Cap | 1,851.39M |
Shares Outstanding | 261.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.37% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -29.92% |
---|---|
Five Days | 154.37% |
One Months | -30.65% |
Three Months | 12.14% |
Six Months | 43.02% |
Nine Months | 8.97% |
One Year | 18.66% |
Three Years | 1.95% |
Five Years | 8.12% |
Ten Years | 7.10% |
YTD | 1.82% |
Since Inception | 8.89% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.87% |
One Month | -3.14% |
Three Months | 2.90% |
Six Months | 19.40% |
Nine Months | 6.68% |
One Year | 18.64% |
Three Years | 5.95% |
Five Years | 47.65% |
Ten Years | 98.32% |
YTD | 0.57% |
Since Inception | 877.93% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 25.40% |
2022 | -17.95% |
2021 | 20.78% |
2020 | 12.94% |
2019 | 25.26% |
2018 | -10.57% |
2017 | 15.06% |
2016 | 25.18% |
2015 | -12.29% |
Risk against SP-DA
Alpha | -11.00% |
---|---|
Beta | 1.27 |
Correlation | 87.59% |
Downside Deviation | 3.25% |
Coefficient of determination | 76.73% |
Standard Deviation | 4.96% |
Sharpe Ratio | -0.34 |
Sortino | -1.81 |
Treynor | 10.48 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -1.25 |