RYPFX
Royce PA Mutual-S
$9.01
0.02 (0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1815.353M |
52 Week High | 9.7 |
52 Week Low | 7.44 |
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Key Data
Symbol | RYPFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 9.01 |
Price Yesterday | 8.99 |
Market Cap | 1,815.35 |
YTD Return | -1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0127 |
Overview
52 Week High | 9.70 |
---|---|
52 Week Low | 7.44 |
Market Cap | 1,815.35M |
Shares Outstanding | 201.48M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 4.45% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | 75.17% |
---|---|
Five Days | -70.39% |
One Months | -29.59% |
Three Months | 5.99% |
Six Months | 33.68% |
Nine Months | 5.82% |
One Year | 16.64% |
Three Years | 2.44% |
Five Years | 8.65% |
Ten Years | 7.66% |
YTD | -3.95% |
Since Inception | 7.70% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -2.38% |
One Month | -3.01% |
Three Months | 1.46% |
Six Months | 15.47% |
Nine Months | 4.35% |
One Year | 16.62% |
Three Years | 7.49% |
Five Years | 51.30% |
Ten Years | 108.90% |
YTD | -1.21% |
Since Inception | 289.20% |
Yearly Returns
2024 | -1.21% |
---|---|
2023 | 26.32% |
2022 | -17.42% |
2021 | 21.65% |
2020 | 13.88% |
2019 | 25.62% |
2018 | -9.95% |
2017 | 15.89% |
2016 | 26.12% |
2015 | -11.66% |
Risk against SP-DA
Alpha | -10.23% |
---|---|
Beta | 1.34 |
Correlation | 92.67% |
Downside Deviation | 3.19% |
Coefficient of determination | 85.88% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.28 |
Sortino | -1.52 |
Treynor | 8.43 |
Ulcer Index | 4.65 |
Ulcer Performance Index | -1.04 |