RPFFX
Royce Premier-S
$11.12
-0.06 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1384.896M |
| 52 Week High | 11.72 |
| 52 Week Low | 9.164 |
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Key Data
| Symbol | RPFFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.12 |
| Price Yesterday | 11.18 |
| Market Cap | 1,384.90 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 1,384.90M |
| Shares Outstanding | 124.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.83% |
Returns Annualized
| One Day | -74.27% |
|---|---|
| Five Days | 37.52% |
| One Months | 4.65% |
| Three Months | -12.78% |
| Six Months | 8.77% |
| Nine Months | 18.75% |
| One Year | 8.51% |
| Three Years | 2.74% |
| Five Years | 8.00% |
| Ten Years | 7.18% |
| YTD | 0.17% |
| Since Inception | 10.58% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.36% |
| Three Months | -3.30% |
| Six Months | 4.22% |
| Nine Months | 13.59% |
| One Year | 8.50% |
| Three Years | 8.41% |
| Five Years | 46.76% |
| Ten Years | 99.68% |
| YTD | 0.09% |
| Since Inception | 776.28% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 22.24% |
| 2022 | -15.80% |
| 2021 | 16.06% |
| 2020 | 11.08% |
| 2019 | 33.65% |
| 2018 | -10.67% |
| 2017 | 23.32% |
| 2016 | 22.62% |
| 2015 | -10.14% |
Risk against SP-DA
| Alpha | -20.08% |
|---|---|
| Beta | 0.99 |
| Correlation | 71.37% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 50.94% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.39 |
| Treynor | 3.15 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -3.55 |