RPMRX
Royce PA Mutual-R\Disc
$7.19
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap |
|---|---|
| Market Cap | 1601.716M |
| 52 Week High | 8.01 |
| 52 Week Low | 6.74 |
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Key Data
| Symbol | RPMRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.19 |
| Price Yesterday | 7.19 |
| Market Cap | 1,601.72 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 8.01 |
|---|---|
| 52 Week Low | 6.74 |
| Market Cap | 1,601.72M |
| Shares Outstanding | 222.77M |
| 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 | -2.97% |
| Nine Months | -0.93% |
| One Year | 5.30% |
| Three Years | -5.23% |
| Five Years | -7.35% |
| Ten Years | -6.11% |
| YTD | 3.56% |
| Since Inception | -3.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.51% |
| Nine Months | -0.69% |
| One Year | 5.27% |
| Three Years | -14.81% |
| Five Years | -31.65% |
| Ten Years | -46.66% |
| YTD | 2.71% |
| Since Inception | -43.70% |
Yearly Returns
| 2023 | 2.71% |
|---|---|
| 2022 | -21.70% |
| 2021 | -6.49% |
| 2020 | 8.14% |
| 2019 | 21.10% |
| 2018 | -26.56% |
| 2017 | -4.79% |
| 2016 | 17.30% |
| 2015 | -28.80% |
| 2014 | -12.34% |
Risk against SP-DA
| Alpha | -13.06% |
|---|---|
| Beta | 0.83 |
| Correlation | 76.42% |
| Downside Deviation | 5.72% |
| Coefficient of determination | 58.40% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -0.9 |
| Sortino | -2.79 |
| Treynor | 0.81 |
| Ulcer Index | 8.19 |
| Ulcer Performance Index | -1.95 |