RYMCX
Royce MicroCap-Consultant
$8.14
-0.06 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 297.58M |
| 52 Week High | 8.41 |
| 52 Week Low | 6.514 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYMCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 8.14 |
| Price Yesterday | 8.2 |
| Market Cap | 297.58 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 6.51 |
| Market Cap | 297.58M |
| Shares Outstanding | 36.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.87% |
Returns Annualized
| One Day | -84.32% |
|---|---|
| Five Days | 28.21% |
| One Months | -4.53% |
| Three Months | -4.38% |
| Six Months | 11.97% |
| Nine Months | 21.94% |
| One Year | 11.98% |
| Three Years | -1.13% |
| Five Years | 10.04% |
| Ten Years | 4.75% |
| YTD | 2.68% |
| Since Inception | 7.10% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.49% |
| One Month | -0.37% |
| Three Months | -1.09% |
| Six Months | 5.71% |
| Nine Months | 15.84% |
| One Year | 11.97% |
| Three Years | -3.33% |
| Five Years | 61.16% |
| Ten Years | 58.86% |
| YTD | 1.37% |
| Since Inception | 497.21% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 18.04% |
| 2022 | -23.37% |
| 2021 | 29.57% |
| 2020 | 23.04% |
| 2019 | 19.71% |
| 2018 | -9.83% |
| 2017 | 4.22% |
| 2016 | 18.48% |
| 2015 | -14.19% |
Risk against SP-DA
| Alpha | -20.27% |
|---|---|
| Beta | 1.15 |
| Correlation | 68.02% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 46.26% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.16 |
| Treynor | 5.73 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -2.67 |