RYTCX
Royce SmallCap Total Return-Consultant
$7.65
-0.06 (-0.78%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 996.917M |
52 Week High | 8.14 |
52 Week Low | 6.121 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RYTCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 7.65 |
Price Yesterday | 7.71 |
Market Cap | 996.92 |
YTD Return | -2.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0227 |
Overview
52 Week High | 8.14 |
---|---|
52 Week Low | 6.12 |
Market Cap | 996.92M |
Shares Outstanding | 130.32M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 5.16% |
Short Term Dividend Yield | 1.22% |
52 Week Yield (All) | 8.24% |
Returns Annualized
One Day | -86.06% |
---|---|
Five Days | 107.65% |
One Months | -36.58% |
Three Months | -5.07% |
Six Months | 43.43% |
Nine Months | 7.23% |
One Year | 22.05% |
Three Years | 1.51% |
Five Years | 7.07% |
Ten Years | 6.30% |
YTD | -7.07% |
Since Inception | 7.51% |
Returns Total
One Day | -0.78% |
---|---|
Five Days | 1.46% |
One Month | -3.89% |
Three Months | -1.29% |
Six Months | 19.57% |
Nine Months | 5.40% |
One Year | 22.03% |
Three Years | 4.59% |
Five Years | 40.60% |
Ten Years | 83.89% |
YTD | -2.30% |
Since Inception | 401.97% |
Yearly Returns
2024 | -2.30% |
---|---|
2023 | 22.90% |
2022 | -14.15% |
2021 | 24.62% |
2020 | 2.76% |
2019 | 22.18% |
2018 | -13.26% |
2017 | 12.53% |
2016 | 24.72% |
2015 | -8.16% |
Risk against SP-DA
Alpha | -9.47% |
---|---|
Beta | 1.27 |
Correlation | 83.75% |
Downside Deviation | 3.20% |
Coefficient of determination | 70.14% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.22 |
Sortino | -1.22 |
Treynor | 13.13 |
Ulcer Index | 4.38 |
Ulcer Performance Index | -0.89 |