PENNX
Royce PA Mutual Invmt
$9.53
-0.06 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1889.199M |
| 52 Week High | 9.85 |
| 52 Week Low | 7.553 |
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Key Data
| Symbol | PENNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.53 |
| Price Yesterday | 9.59 |
| Market Cap | 1,889.20 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 1,889.20M |
| Shares Outstanding | 198.24M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 4.24% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | -79.47% |
|---|---|
| Five Days | 23.64% |
| One Months | 4.06% |
| Three Months | -4.56% |
| Six Months | 16.79% |
| Nine Months | 24.81% |
| One Year | 15.56% |
| Three Years | 4.89% |
| Five Years | 10.48% |
| Ten Years | 8.28% |
| YTD | 7.53% |
| Since Inception | 10.43% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.32% |
| Three Months | -1.14% |
| Six Months | 7.93% |
| Nine Months | 17.86% |
| One Year | 15.54% |
| Three Years | 15.31% |
| Five Years | 64.37% |
| Ten Years | 121.16% |
| YTD | 3.81% |
| Since Inception | 3390.84% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 26.66% |
| 2022 | -17.06% |
| 2021 | 22.05% |
| 2020 | 14.09% |
| 2019 | 26.56% |
| 2018 | -9.67% |
| 2017 | 16.24% |
| 2016 | 26.49% |
| 2015 | -11.43% |
Risk against SP-DA
| Alpha | -16.13% |
|---|---|
| Beta | 1.13 |
| Correlation | 78.01% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 60.86% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -0.82 |
| Sortino | -4.09 |
| Treynor | 9.03 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.77 |