RYPRX
Royce Premier-Invmt
$11.34
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1418.657M |
52 Week High | 12.16 |
52 Week Low | 9.495 |
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Key Data
Symbol | RYPRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.34 |
Price Yesterday | 11.36 |
Market Cap | 1,418.66 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0118 |
Overview
52 Week High | 12.16 |
---|---|
52 Week Low | 9.50 |
Market Cap | 1,418.66M |
Shares Outstanding | 125.10M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 6.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.00% |
Returns Annualized
One Day | -35.88% |
---|---|
Five Days | 104.81% |
One Months | -41.90% |
Three Months | 3.61% |
Six Months | 37.83% |
Nine Months | 3.66% |
One Year | 11.23% |
Three Years | 1.55% |
Five Years | 7.49% |
Ten Years | 7.84% |
YTD | -4.90% |
Since Inception | 11.10% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.43% |
One Month | -4.63% |
Three Months | 0.89% |
Six Months | 17.23% |
Nine Months | 2.75% |
One Year | 11.22% |
Three Years | 4.70% |
Five Years | 43.38% |
Ten Years | 112.36% |
YTD | -1.56% |
Since Inception | 2,884.21% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 22.53% |
2022 | -15.46% |
2021 | 16.35% |
2020 | 11.50% |
2019 | 34.13% |
2018 | -10.39% |
2017 | 23.75% |
2016 | 23.01% |
2015 | -9.89% |
Risk against SP-DA
Alpha | -16.44% |
---|---|
Beta | 1.16 |
Correlation | 84.92% |
Downside Deviation | 3.62% |
Coefficient of determination | 72.11% |
Standard Deviation | 4.70% |
Sharpe Ratio | -0.82 |
Sortino | -3.67 |
Treynor | 5.03 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -2.49 |