RYTFX
Royce SmallCap Total Return-S
$7.50
0.07 (0.94%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 991.748M |
52 Week High | 8.02 |
52 Week Low | 5.984 |
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Key Data
Symbol | RYTFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 7.5 |
Price Yesterday | 7.43 |
Market Cap | 991.75 |
YTD Return | -2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0153 |
Overview
52 Week High | 8.02 |
---|---|
52 Week Low | 5.98 |
Market Cap | 991.75M |
Shares Outstanding | 132.23M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 5.22% |
Short Term Dividend Yield | 1.23% |
52 Week Yield (All) | 9.38% |
Returns Annualized
One Day | 964.81% |
---|---|
Five Days | -33.10% |
One Months | -23.81% |
Three Months | 1.35% |
Six Months | 32.33% |
Nine Months | 7.07% |
One Year | 18.63% |
Three Years | 2.60% |
Five Years | 7.51% |
Ten Years | 6.95% |
YTD | -8.17% |
Since Inception | 8.26% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | -0.79% |
One Month | -2.34% |
Three Months | 0.33% |
Six Months | 14.89% |
Nine Months | 5.28% |
One Year | 18.61% |
Three Years | 8.01% |
Five Years | 43.51% |
Ten Years | 95.62% |
YTD | -2.53% |
Since Inception | 482.30% |
Yearly Returns
2024 | -2.53% |
---|---|
2023 | 23.85% |
2022 | -13.54% |
2021 | 25.54% |
2020 | 3.51% |
2019 | 23.08% |
2018 | -12.71% |
2017 | 13.22% |
2016 | 25.61% |
2015 | -7.49% |
Risk against SP-DA
Alpha | -8.04% |
---|---|
Beta | 1.32 |
Correlation | 87.12% |
Downside Deviation | 3.17% |
Coefficient of determination | 75.89% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.16 |
Sortino | -0.89 |
Treynor | 10.02 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -0.65 |