RVT
Royce Value
$14.35
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1602.476M |
| 52 Week High | 14.88 |
| 52 Week Low | 11.238 |
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Overview
| 52 Week High | 14.88 |
|---|---|
| 52 Week Low | 11.24 |
| Market Cap | 1,602.48M |
| Shares Outstanding | 111.67M |
| Income Dividend Yield | 7.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.67% |
Returns Annualized
| One Day | -58.41% |
|---|---|
| Five Days | 27.98% |
| One Months | 2.58% |
| Three Months | -6.16% |
| Six Months | 12.21% |
| Nine Months | 27.81% |
| One Year | 14.56% |
| Three Years | -0.08% |
| Five Years | 9.29% |
| Ten Years | 7.83% |
| YTD | 4.59% |
| Since Inception | 10.02% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.20% |
| Three Months | -1.55% |
| Six Months | 5.83% |
| Nine Months | 19.95% |
| One Year | 14.54% |
| Three Years | -0.23% |
| Five Years | 55.74% |
| Ten Years | 112.12% |
| YTD | 2.34% |
| Since Inception | 2946.71% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 18.88% |
| 2022 | -26.28% |
| 2021 | 32.69% |
| 2020 | 18.45% |
| 2019 | 35.39% |
| 2018 | -20.74% |
| 2017 | 30.63% |
| 2016 | 23.48% |
| 2015 | -9.56% |
Risk against SP-DA
| Alpha | -19.08% |
|---|---|
| Beta | 1.21 |
| Correlation | 75.06% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 56.34% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.79 |
| Treynor | 7.58 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -2.42 |