RTRIX
Royce SmallCap Total Return-Inst
$7.16
-0.08 (-1.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 984.951M |
| 52 Week High | 7.53 |
| 52 Week Low | 5.888 |
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Key Data
| Symbol | RTRIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 7.16 |
| Price Yesterday | 7.24 |
| Market Cap | 984.95 |
| YTD Return | -0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 7.53 |
|---|---|
| 52 Week Low | 5.89 |
| Market Cap | 984.95M |
| Shares Outstanding | 137.56M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 5.17% |
| Short Term Dividend Yield | 1.22% |
| 52 Week Yield (All) | 9.91% |
Returns Annualized
| One Day | -93.94% |
|---|---|
| Five Days | -46.75% |
| One Months | -11.55% |
| Three Months | -13.03% |
| Six Months | 4.37% |
| Nine Months | 20.31% |
| One Year | 13.61% |
| Three Years | 4.20% |
| Five Years | 8.51% |
| Ten Years | 7.18% |
| YTD | -1.61% |
| Since Inception | 9.31% |
Returns Total
| One Day | -1.10% |
|---|---|
| Five Days | -1.24% |
| One Month | -0.97% |
| Three Months | -3.37% |
| Six Months | 2.13% |
| Nine Months | 14.69% |
| One Year | 13.60% |
| Three Years | 13.06% |
| Five Years | 50.29% |
| Ten Years | 99.78% |
| YTD | -0.83% |
| Since Inception | 559.91% |
Yearly Returns
| 2024 | -0.83% |
|---|---|
| 2023 | 24.12% |
| 2022 | -13.13% |
| 2021 | 25.91% |
| 2020 | 3.87% |
| 2019 | 23.58% |
| 2018 | -12.37% |
| 2017 | 13.79% |
| 2016 | 26.14% |
| 2015 | -7.19% |
Risk against SP-DA
| Alpha | -15.22% |
|---|---|
| Beta | 1 |
| Correlation | 66.73% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 44.53% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.72 |
| Treynor | 8.19 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | -3.32 |