RPFIX
Royce Premier-Inst
$11.74
-0.07 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1384.897M |
| 52 Week High | 12.36 |
| 52 Week Low | 9.651 |
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Key Data
| Symbol | RPFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.74 |
| Price Yesterday | 11.81 |
| Market Cap | 1,384.90 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 1,384.90M |
| Shares Outstanding | 117.96M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 6.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | -77.68% |
|---|---|
| Five Days | 41.19% |
| One Months | 5.53% |
| Three Months | -12.45% |
| Six Months | 9.06% |
| Nine Months | 19.23% |
| One Year | 9.00% |
| Three Years | 3.14% |
| Five Years | 8.41% |
| Ten Years | 7.58% |
| YTD | 0.50% |
| Since Inception | 10.90% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.43% |
| Three Months | -3.22% |
| Six Months | 4.36% |
| Nine Months | 13.93% |
| One Year | 8.99% |
| Three Years | 9.67% |
| Five Years | 49.61% |
| Ten Years | 107.35% |
| YTD | 0.26% |
| Since Inception | 831.75% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 22.64% |
| 2022 | -15.37% |
| 2021 | 16.39% |
| 2020 | 11.53% |
| 2019 | 34.22% |
| 2018 | -10.41% |
| 2017 | 23.86% |
| 2016 | 23.21% |
| 2015 | -9.88% |
Risk against SP-DA
| Alpha | -19.74% |
|---|---|
| Beta | 1 |
| Correlation | 71.75% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 51.48% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.29 |
| Treynor | 3.61 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.49 |