RYSEX
Royce SmallCap Special Equity-Inv
$16.45
-0.12 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 688.855M |
| 52 Week High | 17.56 |
| 52 Week Low | 14.912 |
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Key Data
| Symbol | RYSEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.45 |
| Price Yesterday | 16.57 |
| Market Cap | 688.86 |
| YTD Return | -3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 17.56 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 688.86M |
| Shares Outstanding | 41.88M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 3.97% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 5.51% |
Returns Annualized
| One Day | -84.01% |
|---|---|
| Five Days | -30.70% |
| One Months | -26.69% |
| Three Months | -15.99% |
| Six Months | -0.49% |
| Nine Months | 6.85% |
| One Year | 2.55% |
| Three Years | 3.43% |
| Five Years | 7.89% |
| Ten Years | 5.58% |
| YTD | -6.72% |
| Since Inception | 9.68% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.72% |
| One Month | -2.43% |
| Three Months | -4.19% |
| Six Months | -0.24% |
| Nine Months | 5.03% |
| One Year | 2.54% |
| Three Years | 10.58% |
| Five Years | 46.01% |
| Ten Years | 71.91% |
| YTD | -3.52% |
| Since Inception | 815.92% |
Yearly Returns
| 2024 | -3.52% |
|---|---|
| 2023 | 12.83% |
| 2022 | -6.33% |
| 2021 | 22.50% |
| 2020 | 7.42% |
| 2019 | 12.63% |
| 2018 | -9.86% |
| 2017 | 7.87% |
| 2016 | 32.20% |
| 2015 | -12.35% |
Risk against SP-DA
| Alpha | -13.78% |
|---|---|
| Beta | 0.47 |
| Correlation | 38.73% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 15.00% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.94 |
| Sortino | -10.34 |
| Treynor | -6.04 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -6.07 |