RYTRX
Royce SmallCap Total Return-Inv
$7.68
0.17 (2.26%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 1047.06M |
52 Week High | 7.68 |
52 Week Low | 5.747 |
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Key Data
Symbol | RYTRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 7.68 |
Price Yesterday | 7.51 |
Market Cap | 1,047.06 |
YTD Return | 3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0126 |
Overview
52 Week High | 7.68 |
---|---|
52 Week Low | 5.75 |
Market Cap | 1,047.06M |
Shares Outstanding | 136.34M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 4.92% |
Short Term Dividend Yield | 1.16% |
52 Week Yield (All) | 9.29% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 170.50% |
One Months | 78.01% |
Three Months | 10.73% |
Six Months | 39.68% |
Nine Months | 27.60% |
One Year | 29.76% |
Three Years | 6.06% |
Five Years | 10.27% |
Ten Years | 7.96% |
YTD | 17.57% |
Since Inception | 10.40% |
Returns Total
One Day | 2.26% |
---|---|
Five Days | 1.99% |
One Month | 4.92% |
Three Months | 2.54% |
Six Months | 18.01% |
Nine Months | 20.04% |
One Year | 29.73% |
Three Years | 19.25% |
Five Years | 62.88% |
Ten Years | 114.71% |
YTD | 3.92% |
Since Inception | 1,864.19% |
Yearly Returns
2024 | 3.92% |
---|---|
2023 | 24.08% |
2022 | -13.27% |
2021 | 25.79% |
2020 | 3.82% |
2019 | 23.46% |
2018 | -12.46% |
2017 | 13.64% |
2016 | 25.87% |
2015 | -7.20% |
Risk against SP-DA
Alpha | -12.17% |
---|---|
Beta | 1.27 |
Correlation | 82.81% |
Downside Deviation | 3.77% |
Coefficient of determination | 68.58% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.24 |
Sortino | -1.15 |
Treynor | 19.26 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -1.04 |