RPRRX
Royce Premier-R\Disc
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap |
|---|---|
| Market Cap | 1283.969M |
| 52 Week High | 10.54 |
| 52 Week Low | 8.95 |
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Key Data
| Symbol | RPRRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 1,283.97 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 1,283.97M |
| Shares Outstanding | 134.45M |
| 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 | -0.62% |
| Nine Months | 1.57% |
| One Year | 3.48% |
| Three Years | -5.03% |
| Five Years | -9.75% |
| Ten Years | -7.78% |
| YTD | 6.51% |
| Since Inception | -4.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.31% |
| Nine Months | 1.17% |
| One Year | 3.47% |
| Three Years | -14.27% |
| Five Years | -40.01% |
| Ten Years | -55.42% |
| YTD | 4.95% |
| Since Inception | -53.03% |
Yearly Returns
| 2023 | 4.95% |
|---|---|
| 2022 | -23.14% |
| 2021 | -5.20% |
| 2020 | 5.31% |
| 2019 | 10.53% |
| 2018 | -30.28% |
| 2017 | 6.36% |
| 2016 | 7.26% |
| 2015 | -28.32% |
| 2014 | -11.44% |
Risk against SP-DA
| Alpha | -14.76% |
|---|---|
| Beta | 0.82 |
| Correlation | 71.72% |
| Downside Deviation | 6.30% |
| Coefficient of determination | 51.43% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.94 |
| Sortino | -2.82 |
| Treynor | -1.39 |
| Ulcer Index | 8.06 |
| Ulcer Performance Index | -2.2 |