RYPNX
Royce SmallCap Opportunity-Invmt
$14.54
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 1177.941M |
52 Week High | 15.89 |
52 Week Low | 12.378 |
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Key Data
Symbol | RYPNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.54 |
Price Yesterday | 14.59 |
Market Cap | 1,177.94 |
YTD Return | -3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0123 |
Overview
52 Week High | 15.89 |
---|---|
52 Week Low | 12.38 |
Market Cap | 1,177.94M |
Shares Outstanding | 81.01M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.31% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -57.93% |
---|---|
Five Days | -92.09% |
One Months | -34.17% |
Three Months | 7.79% |
Six Months | 22.44% |
Nine Months | -1.36% |
One Year | 10.72% |
Three Years | -0.61% |
Five Years | 11.22% |
Ten Years | 8.11% |
YTD | -12.13% |
Since Inception | 11.64% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -4.91% |
One Month | -3.58% |
Three Months | 1.89% |
Six Months | 10.55% |
Nine Months | -1.03% |
One Year | 10.71% |
Three Years | -1.81% |
Five Years | 69.96% |
Ten Years | 117.73% |
YTD | -3.77% |
Since Inception | 1,927.89% |
Yearly Returns
2024 | -3.77% |
---|---|
2023 | 19.58% |
2022 | -17.08% |
2021 | 30.85% |
2020 | 26.52% |
2019 | 28.20% |
2018 | -19.96% |
2017 | 21.89% |
2016 | 29.85% |
2015 | -13.57% |
Risk against SP-DA
Alpha | -20.01% |
---|---|
Beta | 1.48 |
Correlation | 86.03% |
Downside Deviation | 3.88% |
Coefficient of determination | 74.01% |
Standard Deviation | 5.84% |
Sharpe Ratio | -0.58 |
Sortino | -3.05 |
Treynor | 3.62 |
Ulcer Index | 6.28 |
Ulcer Performance Index | -1.88 |