RVVHX
Royce SmallCap Value-Invmt
$9.75
-0.09 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 108.734M |
| 52 Week High | 10.68 |
| 52 Week Low | 8.462 |
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Key Data
| Symbol | RVVHX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.75 |
| Price Yesterday | 9.84 |
| Market Cap | 108.73 |
| YTD Return | -5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 108.73M |
| Shares Outstanding | 11.15M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 6.57% |
| Short Term Dividend Yield | 1.10% |
| 52 Week Yield (All) | 8.91% |
Returns Annualized
| One Day | -90.15% |
|---|---|
| Five Days | -56.01% |
| One Months | -30.90% |
| Three Months | -24.29% |
| Six Months | -2.46% |
| Nine Months | 14.13% |
| One Year | 11.47% |
| Three Years | 4.77% |
| Five Years | 7.45% |
| Ten Years | 4.66% |
| YTD | -10.27% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -1.61% |
| One Month | -2.89% |
| Three Months | -6.61% |
| Six Months | -1.22% |
| Nine Months | 10.29% |
| One Year | 11.45% |
| Three Years | 14.92% |
| Five Years | 43.09% |
| Ten Years | 57.46% |
| YTD | -5.43% |
| Since Inception | 154.10% |
Yearly Returns
| 2024 | -5.43% |
|---|---|
| 2023 | 26.52% |
| 2022 | -9.88% |
| 2021 | 28.49% |
| 2020 | -6.25% |
| 2019 | 18.60% |
| 2018 | -7.05% |
| 2017 | 5.50% |
| 2016 | 21.36% |
| 2015 | -11.25% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.71 |
| Correlation | 47.06% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 22.15% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.79 |
| Treynor | 8.62 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.95 |