RPMIX
Royce PA Mutual-Inst
$9.56
-0.07 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1887.249M |
| 52 Week High | 9.88 |
| 52 Week Low | 7.579 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.56 |
| Price Yesterday | 9.63 |
| Market Cap | 1,887.25 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 1,887.25M |
| Shares Outstanding | 197.41M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 4.24% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -84.12% |
|---|---|
| Five Days | 17.18% |
| One Months | 2.68% |
| Three Months | -4.95% |
| Six Months | 16.73% |
| Nine Months | 24.78% |
| One Year | 15.56% |
| Three Years | 4.88% |
| Five Years | 10.52% |
| Ten Years | 8.36% |
| YTD | 7.51% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.21% |
| Three Months | -1.24% |
| Six Months | 7.90% |
| Nine Months | 17.84% |
| One Year | 15.54% |
| Three Years | 15.28% |
| Five Years | 64.66% |
| Ten Years | 122.69% |
| YTD | 3.80% |
| Since Inception | 226.17% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 26.77% |
| 2022 | -17.08% |
| 2021 | 22.10% |
| 2020 | 14.11% |
| 2019 | 26.52% |
| 2018 | -9.55% |
| 2017 | 16.42% |
| 2016 | 26.68% |
| 2015 | -11.35% |
Risk against SP-DA
| Alpha | -16.11% |
|---|---|
| Beta | 1.13 |
| Correlation | 77.70% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 60.38% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | -0.81 |
| Sortino | -4.1 |
| Treynor | 9.03 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -2.76 |