RYSEX
Royce SmallCap Special Equity-Inv
$17.03
0.02 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 743.56M |
52 Week High | 17.42 |
52 Week Low | 14.903 |
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Key Data
Symbol | RYSEX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.03 |
Price Yesterday | 17.01 |
Market Cap | 743.56 |
YTD Return | -0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0121 |
Overview
52 Week High | 17.42 |
---|---|
52 Week Low | 14.90 |
Market Cap | 743.56M |
Shares Outstanding | 43.66M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 3.83% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 5.33% |
Returns Annualized
One Day | 34.50% |
---|---|
Five Days | 231.72% |
One Months | -1.34% |
Three Months | 9.19% |
Six Months | 30.07% |
Nine Months | 4.71% |
One Year | 10.96% |
Three Years | 3.56% |
Five Years | 7.06% |
Ten Years | 6.32% |
YTD | -0.37% |
Since Inception | 9.92% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 2.41% |
One Month | -0.12% |
Three Months | 2.22% |
Six Months | 13.91% |
Nine Months | 3.53% |
One Year | 10.95% |
Three Years | 11.02% |
Five Years | 40.56% |
Ten Years | 84.39% |
YTD | -0.12% |
Since Inception | 848.22% |
Yearly Returns
2024 | -0.12% |
---|---|
2023 | 12.83% |
2022 | -6.33% |
2021 | 22.50% |
2020 | 7.42% |
2019 | 12.63% |
2018 | -9.86% |
2017 | 7.87% |
2016 | 32.20% |
2015 | -12.35% |
Risk against SP-DA
Alpha | -11.83% |
---|---|
Beta | 0.91 |
Correlation | 74.86% |
Downside Deviation | 2.28% |
Coefficient of determination | 56.05% |
Standard Deviation | 4.16% |
Sharpe Ratio | -0.94 |
Sortino | -5.96 |
Treynor | 6.15 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -3.34 |