RGT
Royce Global Value
$11.61
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 73.263M |
| 52 Week High | 11.68 |
| 52 Week Low | 7.743 |
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Key Data
| Symbol | RGT |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 11.61 |
| Price Yesterday | 11.59 |
| Market Cap | 73.26 |
| YTD Return | 19.08% |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 73.26M |
| Shares Outstanding | 6.31M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | 54.48% |
|---|---|
| Five Days | 704.31% |
| One Months | -6.29% |
| Three Months | 44.26% |
| Six Months | 41.17% |
| Nine Months | 55.69% |
| One Year | 30.29% |
| Three Years | -2.24% |
| Five Years | 8.18% |
| Ten Years | 5.70% |
| YTD | 40.32% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 4.22% |
| One Month | -0.51% |
| Three Months | 9.43% |
| Six Months | 18.47% |
| Nine Months | 38.84% |
| One Year | 30.26% |
| Three Years | -6.54% |
| Five Years | 47.99% |
| Ten Years | 73.83% |
| YTD | 19.08% |
| Since Inception | 90.33% |
Yearly Returns
| 2024 | 19.08% |
|---|---|
| 2023 | 14.57% |
| 2022 | -33.13% |
| 2021 | 16.95% |
| 2020 | 23.81% |
| 2019 | 32.34% |
| 2018 | -17.48% |
| 2017 | 35.88% |
| 2016 | 9.79% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -1.90% |
|---|---|
| Beta | 1.15 |
| Correlation | 80.37% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 64.60% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.35 |
| Treynor | 21.68 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | 0.27 |