RDIIX
Royce Dividend Value-Inst\Disc
$5.56
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | MidCap |
|---|---|
| Market Cap | 59.901M |
| 52 Week High | 5.98 |
| 52 Week Low | 4.78 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RDIIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 5.56 |
| Price Yesterday | 5.56 |
| Market Cap | 59.90 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 5.98 |
|---|---|
| 52 Week Low | 4.78 |
| Market Cap | 59.90M |
| Shares Outstanding | 10.77M |
| 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 | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.06% |
| Nine Months | 0.73% |
| One Year | 14.72% |
| Three Years | -0.18% |
| Five Years | -5.42% |
| Ten Years | -4.28% |
| YTD | 4.14% |
| Since Inception | -1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.54% |
| Nine Months | 0.54% |
| One Year | 14.64% |
| Three Years | -0.54% |
| Five Years | -24.25% |
| Ten Years | -35.35% |
| YTD | 3.15% |
| Since Inception | -18.83% |
Yearly Returns
| 2023 | 3.15% |
|---|---|
| 2022 | -14.31% |
| 2021 | 4.49% |
| 2020 | -1.31% |
| 2019 | 11.31% |
| 2018 | -26.54% |
| 2017 | 5.22% |
| 2016 | 4.57% |
| 2015 | -16.19% |
| 2014 | -8.90% |
Risk against SP-DA
| Alpha | -1.31% |
|---|---|
| Beta | 0.69 |
| Correlation | 78.02% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 60.87% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.58 |
| Treynor | 14.72 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -1.17 |