RYVFX
Royce SmallCap Value-S
$9.90
0.11 (1.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 115.59M |
| 52 Week High | 10.61 |
| 52 Week Low | 7.714 |
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Key Data
| Symbol | RYVFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.9 |
| Price Yesterday | 9.79 |
| Market Cap | 115.59 |
| YTD Return | -3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 115.59M |
| Shares Outstanding | 11.68M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 6.42% |
| Short Term Dividend Yield | 1.07% |
| 52 Week Yield (All) | 8.49% |
Returns Annualized
| One Day | 1,575.11% |
|---|---|
| Five Days | -53.17% |
| One Months | -27.37% |
| Three Months | 4.15% |
| Six Months | 30.30% |
| Nine Months | 10.96% |
| One Year | 19.89% |
| Three Years | 4.54% |
| Five Years | 5.96% |
| Ten Years | 5.05% |
| YTD | -10.89% |
| Since Inception | 7.78% |
Returns Total
| One Day | 1.12% |
|---|---|
| Five Days | -1.49% |
| One Month | -2.75% |
| Three Months | 1.02% |
| Six Months | 14.02% |
| Nine Months | 8.15% |
| One Year | 19.87% |
| Three Years | 14.24% |
| Five Years | 33.51% |
| Ten Years | 63.50% |
| YTD | -3.41% |
| Since Inception | 428.28% |
Yearly Returns
| 2024 | -3.41% |
|---|---|
| 2023 | 26.09% |
| 2022 | -10.06% |
| 2021 | 28.23% |
| 2020 | -6.48% |
| 2019 | 18.21% |
| 2018 | -7.16% |
| 2017 | 5.26% |
| 2016 | 21.06% |
| 2015 | -11.51% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 1.16 |
| Correlation | 76.19% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 58.04% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.51 |
| Treynor | 12.51 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -0.41 |