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 |