RVPIX
Royce Smaller Companies Growth-Inst
$7.16
-0.07 (-0.97%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 177.274M |
| 52 Week High | 7.4 |
| 52 Week Low | 5.38 |
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Key Data
| Symbol | RVPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 7.16 |
| Price Yesterday | 7.23 |
| Market Cap | 177.27 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 7.40 |
|---|---|
| 52 Week Low | 5.38 |
| Market Cap | 177.27M |
| Shares Outstanding | 24.76M |
| 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 | -91.41% |
|---|---|
| Five Days | 23.59% |
| One Months | 26.00% |
| Three Months | -11.59% |
| Six Months | 18.75% |
| Nine Months | 32.56% |
| One Year | 10.16% |
| Three Years | -7.99% |
| Five Years | 6.74% |
| Ten Years | 7.10% |
| YTD | 11.48% |
| Since Inception | 6.67% |
Returns Total
| One Day | -0.97% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.85% |
| Three Months | -2.98% |
| Six Months | 8.81% |
| Nine Months | 23.24% |
| One Year | 10.15% |
| Three Years | -22.01% |
| Five Years | 38.46% |
| Ten Years | 98.17% |
| YTD | 5.76% |
| Since Inception | 220.93% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | 17.33% |
| 2022 | -32.17% |
| 2021 | 8.16% |
| 2020 | 49.70% |
| 2019 | 24.10% |
| 2018 | -9.94% |
| 2017 | 18.21% |
| 2016 | 9.65% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -30.00% |
|---|---|
| Beta | 1.49 |
| Correlation | 78.82% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 62.13% |
| Standard Deviation | 6.08% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.31 |
| Treynor | 3.21 |
| Ulcer Index | 9.48 |
| Ulcer Performance Index | -1.96 |