RYDVX
Royce Dividend Value-S
$6.65
-0.04 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 65.83M |
| 52 Week High | 6.94 |
| 52 Week Low | 5.159 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYDVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 6.65 |
| Price Yesterday | 6.69 |
| Market Cap | 65.83 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 6.94 |
|---|---|
| 52 Week Low | 5.16 |
| Market Cap | 65.83M |
| Shares Outstanding | 9.90M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 9.99% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 10.98% |
Returns Annualized
| One Day | -77.97% |
|---|---|
| Five Days | 35.58% |
| One Months | 5.87% |
| Three Months | -12.92% |
| Six Months | 19.12% |
| Nine Months | 30.66% |
| One Year | 17.97% |
| Three Years | 4.97% |
| Five Years | 8.84% |
| Ten Years | 6.92% |
| YTD | 12.76% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.45% |
| Three Months | -3.34% |
| Six Months | 8.98% |
| Nine Months | 21.93% |
| One Year | 17.95% |
| Three Years | 15.59% |
| Five Years | 52.59% |
| Ten Years | 94.90% |
| YTD | 6.38% |
| Since Inception | 425.28% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 22.91% |
| 2022 | -13.62% |
| 2021 | 20.11% |
| 2020 | 4.48% |
| 2019 | 29.76% |
| 2018 | -16.24% |
| 2017 | 21.67% |
| 2016 | 16.37% |
| 2015 | -5.72% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.98 |
| Correlation | 77.76% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 60.46% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.03 |
| Treynor | 12.8 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -2.28 |