RDVIX
Royce Dividend Value-Invmt
$6.37
-0.03 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 65.924M |
| 52 Week High | 6.644 |
| 52 Week Low | 4.931 |
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Key Data
| Symbol | RDVIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 6.37 |
| Price Yesterday | 6.4 |
| Market Cap | 65.92 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 6.64 |
|---|---|
| 52 Week Low | 4.93 |
| Market Cap | 65.92M |
| Shares Outstanding | 10.35M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 10.03% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 11.43% |
Returns Annualized
| One Day | -69.43% |
|---|---|
| Five Days | 37.41% |
| One Months | 5.08% |
| Three Months | -12.58% |
| Six Months | 19.62% |
| Nine Months | 30.91% |
| One Year | 18.38% |
| Three Years | 5.25% |
| Five Years | 9.13% |
| Ten Years | 7.20% |
| YTD | 13.34% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.39% |
| Three Months | -3.25% |
| Six Months | 9.21% |
| Nine Months | 22.10% |
| One Year | 18.36% |
| Three Years | 16.52% |
| Five Years | 54.61% |
| Ten Years | 100.06% |
| YTD | 6.66% |
| Since Inception | 258.47% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 23.13% |
| 2022 | -13.45% |
| 2021 | 20.46% |
| 2020 | 4.59% |
| 2019 | 30.33% |
| 2018 | -16.06% |
| 2017 | 21.92% |
| 2016 | 16.73% |
| 2015 | -5.52% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 0.98 |
| Correlation | 78.07% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 60.95% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.93 |
| Treynor | 13.23 |
| Ulcer Index | 4.68 |
| Ulcer Performance Index | -2.21 |