RPRCX
Royce Premier-Consultant
$8.66
-0.05 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1383.296M |
| 52 Week High | 9.15 |
| 52 Week Low | 7.182 |
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Key Data
| Symbol | RPRCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 8.66 |
| Price Yesterday | 8.71 |
| Market Cap | 1,383.30 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 7.18 |
| Market Cap | 1,383.30M |
| Shares Outstanding | 159.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | -76.59% |
|---|---|
| Five Days | 33.93% |
| One Months | 2.96% |
| Three Months | -13.72% |
| Six Months | 7.70% |
| Nine Months | 17.63% |
| One Year | 7.69% |
| Three Years | 1.90% |
| Five Years | 7.10% |
| Ten Years | 6.33% |
| YTD | -0.67% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.58% |
| One Month | 0.23% |
| Three Months | -3.56% |
| Six Months | 3.71% |
| Nine Months | 12.79% |
| One Year | 7.68% |
| Three Years | 5.78% |
| Five Years | 40.79% |
| Ten Years | 84.45% |
| YTD | -0.35% |
| Since Inception | 545.31% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 21.15% |
| 2022 | -16.35% |
| 2021 | 15.01% |
| 2020 | 10.20% |
| 2019 | 32.54% |
| 2018 | -11.40% |
| 2017 | 22.49% |
| 2016 | 21.71% |
| 2015 | -10.80% |
Risk against SP-DA
| Alpha | -20.52% |
|---|---|
| Beta | 0.98 |
| Correlation | 70.21% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 49.30% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.53 |
| Treynor | 2.36 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -3.64 |