RYPCX
Royce PA Mutual-Consultant
$7.28
-0.05 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1885.396M |
| 52 Week High | 7.54 |
| 52 Week Low | 5.814 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYPCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 7.28 |
| Price Yesterday | 7.33 |
| Market Cap | 1,885.40 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 5.81 |
| Market Cap | 1,885.40M |
| Shares Outstanding | 258.98M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.26% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -82.21% |
|---|---|
| Five Days | 14.89% |
| One Months | 1.75% |
| Three Months | -5.92% |
| Six Months | 15.23% |
| Nine Months | 23.51% |
| One Year | 14.34% |
| Three Years | 3.78% |
| Five Years | 9.36% |
| Ten Years | 7.18% |
| YTD | 6.43% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.14% |
| Three Months | -1.49% |
| Six Months | 7.22% |
| Nine Months | 16.95% |
| One Year | 14.32% |
| Three Years | 11.72% |
| Five Years | 56.26% |
| Ten Years | 99.73% |
| YTD | 3.26% |
| Since Inception | 904.14% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 25.40% |
| 2022 | -17.95% |
| 2021 | 20.78% |
| 2020 | 12.94% |
| 2019 | 25.26% |
| 2018 | -10.57% |
| 2017 | 15.06% |
| 2016 | 25.18% |
| 2015 | -12.29% |
Risk against SP-DA
| Alpha | -17.10% |
|---|---|
| Beta | 1.12 |
| Correlation | 76.77% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 58.93% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.41 |
| Treynor | 8.02 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -2.96 |