RTRRX
Royce SmallCap Total Return-R
$7.75
-0.09 (-1.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 985.041M |
| 52 Week High | 8.17 |
| 52 Week Low | 6.404 |
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Key Data
| Symbol | RTRRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 7.75 |
| Price Yesterday | 7.84 |
| Market Cap | 985.04 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 985.04M |
| Shares Outstanding | 127.10M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 5.13% |
| Short Term Dividend Yield | 1.21% |
| 52 Week Yield (All) | 8.52% |
Returns Annualized
| One Day | -94.57% |
|---|---|
| Five Days | -44.15% |
| One Months | -12.15% |
| Three Months | -13.88% |
| Six Months | 3.78% |
| Nine Months | 19.29% |
| One Year | 12.76% |
| Three Years | 3.42% |
| Five Years | 7.68% |
| Ten Years | 6.39% |
| YTD | -2.46% |
| Since Inception | 6.06% |
Returns Total
| One Day | -1.15% |
|---|---|
| Five Days | -1.15% |
| One Month | -1.02% |
| Three Months | -3.61% |
| Six Months | 1.84% |
| Nine Months | 13.97% |
| One Year | 12.74% |
| Three Years | 10.56% |
| Five Years | 44.62% |
| Ten Years | 85.50% |
| YTD | -1.27% |
| Since Inception | 172.98% |
Yearly Returns
| 2024 | -1.27% |
|---|---|
| 2023 | 23.27% |
| 2022 | -13.86% |
| 2021 | 25.01% |
| 2020 | 3.09% |
| 2019 | 22.66% |
| 2018 | -12.97% |
| 2017 | 12.97% |
| 2016 | 25.15% |
| 2015 | -7.79% |
Risk against SP-DA
| Alpha | -15.51% |
|---|---|
| Beta | 0.98 |
| Correlation | 65.52% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 42.93% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.92 |
| Treynor | 7.52 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -3.45 |