RYPRX
Royce Premier-Invmt
$11.55
-0.06 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1384.891M |
| 52 Week High | 12.16 |
| 52 Week Low | 9.495 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYPRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.55 |
| Price Yesterday | 11.61 |
| Market Cap | 1,384.89 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 1,384.89M |
| Shares Outstanding | 119.90M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 6.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.87% |
Returns Annualized
| One Day | -72.94% |
|---|---|
| Five Days | 42.00% |
| One Months | 5.62% |
| Three Months | -12.34% |
| Six Months | 9.02% |
| Nine Months | 19.20% |
| One Year | 8.89% |
| Three Years | 3.08% |
| Five Years | 8.36% |
| Ten Years | 7.52% |
| YTD | 0.51% |
| Since Inception | 11.09% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.43% |
| Three Months | -3.19% |
| Six Months | 4.34% |
| Nine Months | 13.91% |
| One Year | 8.88% |
| Three Years | 9.48% |
| Five Years | 49.24% |
| Ten Years | 106.07% |
| YTD | 0.26% |
| Since Inception | 2939.47% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 22.53% |
| 2022 | -15.46% |
| 2021 | 16.35% |
| 2020 | 11.50% |
| 2019 | 34.13% |
| 2018 | -10.39% |
| 2017 | 23.75% |
| 2016 | 23.01% |
| 2015 | -9.89% |
Risk against SP-DA
| Alpha | -19.83% |
|---|---|
| Beta | 1 |
| Correlation | 71.70% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 51.41% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.31 |
| Treynor | 3.51 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -3.51 |