RYVPX
Royce Smaller Companies Growth-Ser
$6.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 178.66M |
52 Week High | 7 |
52 Week Low | 5.1 |
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Key Data
Symbol | RYVPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 6.59 |
Price Yesterday | 6.59 |
Market Cap | 178.66 |
YTD Return | 2.81% |
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 | 7.00 |
---|---|
52 Week Low | 5.10 |
Market Cap | 178.66M |
Shares Outstanding | 27.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 219.51% |
One Months | -39.98% |
Three Months | 12.43% |
Six Months | 64.47% |
Nine Months | 1.84% |
One Year | 13.24% |
Three Years | -9.46% |
Five Years | 6.46% |
Ten Years | 6.87% |
YTD | 9.12% |
Since Inception | 9.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.33% |
One Month | -4.35% |
Three Months | 2.97% |
Six Months | 27.96% |
Nine Months | 1.38% |
One Year | 13.23% |
Three Years | -25.75% |
Five Years | 36.67% |
Ten Years | 94.11% |
YTD | 2.81% |
Since Inception | 583.61% |
Yearly Returns
2024 | 2.81% |
---|---|
2023 | 16.97% |
2022 | -32.37% |
2021 | 7.78% |
2020 | 49.26% |
2019 | 23.67% |
2018 | -10.23% |
2017 | 17.81% |
2016 | 9.37% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -25.43% |
---|---|
Beta | 1.62 |
Correlation | 90.11% |
Downside Deviation | 5.75% |
Coefficient of determination | 81.20% |
Standard Deviation | 6.10% |
Sharpe Ratio | -0.6 |
Sortino | -2.21 |
Treynor | 4.86 |
Ulcer Index | 9.46 |
Ulcer Performance Index | -1.34 |