RYPNX
Royce SmallCap Opportunity-Invmt
$15.43
-0.13 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1222.375M |
| 52 Week High | 16.06 |
| 52 Week Low | 12.378 |
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Key Data
| Symbol | RYPNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.43 |
| Price Yesterday | 15.56 |
| Market Cap | 1,222.38 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 16.06 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 1,222.38M |
| Shares Outstanding | 79.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.06% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -87.95% |
|---|---|
| Five Days | -3.22% |
| One Months | -12.91% |
| Three Months | -4.86% |
| Six Months | 14.44% |
| Nine Months | 21.41% |
| One Year | 9.90% |
| Three Years | 0.81% |
| Five Years | 13.35% |
| Ten Years | 8.68% |
| YTD | 4.15% |
| Since Inception | 11.79% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -0.06% |
| One Month | -1.09% |
| Three Months | -1.22% |
| Six Months | 6.86% |
| Nine Months | 15.47% |
| One Year | 9.89% |
| Three Years | 2.42% |
| Five Years | 86.85% |
| Ten Years | 129.44% |
| YTD | 2.12% |
| Since Inception | 2055.03% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 19.58% |
| 2022 | -17.08% |
| 2021 | 30.85% |
| 2020 | 26.52% |
| 2019 | 28.20% |
| 2018 | -19.96% |
| 2017 | 21.89% |
| 2016 | 29.85% |
| 2015 | -13.57% |
Risk against SP-DA
| Alpha | -23.14% |
|---|---|
| Beta | 1.19 |
| Correlation | 69.99% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 48.99% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -1 |
| Sortino | -4.74 |
| Treynor | 3.82 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -2.92 |