RYPFX
Royce PA Mutual-S
$9.45
-0.06 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1887.174M |
| 52 Week High | 9.78 |
| 52 Week Low | 7.516 |
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Key Data
| Symbol | RYPFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.45 |
| Price Yesterday | 9.51 |
| Market Cap | 1,887.17 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 1,887.17M |
| Shares Outstanding | 199.70M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 4.24% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | -79.74% |
|---|---|
| Five Days | 17.40% |
| One Months | 2.71% |
| Three Months | -5.41% |
| Six Months | 16.14% |
| Nine Months | 24.31% |
| One Year | 15.20% |
| Three Years | 4.51% |
| Five Years | 10.11% |
| Ten Years | 7.91% |
| YTD | 7.14% |
| Since Inception | 7.89% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.21% |
| Three Months | -1.36% |
| Six Months | 7.63% |
| Nine Months | 17.51% |
| One Year | 15.19% |
| Three Years | 14.09% |
| Five Years | 61.68% |
| Ten Years | 113.66% |
| YTD | 3.62% |
| Since Inception | 308.21% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 26.32% |
| 2022 | -17.42% |
| 2021 | 21.65% |
| 2020 | 13.88% |
| 2019 | 25.62% |
| 2018 | -9.95% |
| 2017 | 15.89% |
| 2016 | 26.12% |
| 2015 | -11.66% |
Risk against SP-DA
| Alpha | -16.19% |
|---|---|
| Beta | 1.11 |
| Correlation | 77.01% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 59.31% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -0.84 |
| Sortino | -4.21 |
| Treynor | 8.81 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -2.8 |