RVPHX
Royce Smaller Companies Growth-Inv
$7.05
-0.07 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 177.525M |
52 Week High | 7.28 |
52 Week Low | 5.3 |
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Key Data
Symbol | RVPHX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 7.05 |
Price Yesterday | 7.12 |
Market Cap | 177.53 |
YTD Return | 5.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 7.28 |
---|---|
52 Week Low | 5.30 |
Market Cap | 177.53M |
Shares Outstanding | 25.18M |
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 | -91.73% |
---|---|
Five Days | 24.00% |
One Months | 26.46% |
Three Months | -11.26% |
Six Months | 18.71% |
Nine Months | 32.58% |
One Year | 10.17% |
Three Years | -8.01% |
Five Years | 6.71% |
Ten Years | 7.04% |
YTD | 11.68% |
Since Inception | 6.08% |
Returns Total
One Day | -0.98% |
---|---|
Five Days | 0.43% |
One Month | 1.88% |
Three Months | -2.89% |
Six Months | 8.80% |
Nine Months | 23.25% |
One Year | 10.16% |
Three Years | -22.06% |
Five Years | 38.24% |
Ten Years | 97.09% |
YTD | 5.86% |
Since Inception | 176.90% |
Yearly Returns
2024 | 5.86% |
---|---|
2023 | 17.05% |
2022 | -32.08% |
2021 | 8.09% |
2020 | 49.61% |
2019 | 23.92% |
2018 | -9.93% |
2017 | 18.18% |
2016 | 9.69% |
2015 | -1.59% |
Risk against SP-DA
Alpha | -29.89% |
---|---|
Beta | 1.49 |
Correlation | 78.64% |
Downside Deviation | 5.60% |
Coefficient of determination | 61.85% |
Standard Deviation | 6.08% |
Sharpe Ratio | -0.88 |
Sortino | -3.31 |
Treynor | 3.22 |
Ulcer Index | 9.47 |
Ulcer Performance Index | -1.96 |