RYTCX
Royce SmallCap Total Return-Consultant
$7.71
-0.09 (-1.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 983.696M |
| 52 Week High | 8.14 |
| 52 Week Low | 6.389 |
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Key Data
| Symbol | RYTCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 7.71 |
| Price Yesterday | 7.8 |
| Market Cap | 983.70 |
| YTD Return | -1.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 983.70M |
| Shares Outstanding | 127.59M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 5.12% |
| Short Term Dividend Yield | 1.21% |
| 52 Week Yield (All) | 8.17% |
Returns Annualized
| One Day | -94.65% |
|---|---|
| Five Days | -47.80% |
| One Months | -12.21% |
| Three Months | -14.38% |
| Six Months | 3.24% |
| Nine Months | 18.77% |
| One Year | 12.39% |
| Three Years | 3.04% |
| Five Years | 7.31% |
| Ten Years | 6.01% |
| YTD | -2.95% |
| Since Inception | 7.48% |
Returns Total
| One Day | -1.15% |
|---|---|
| Five Days | -1.28% |
| One Month | -1.03% |
| Three Months | -3.75% |
| Six Months | 1.58% |
| Nine Months | 13.60% |
| One Year | 12.37% |
| Three Years | 9.35% |
| Five Years | 42.20% |
| Ten Years | 79.01% |
| YTD | -1.53% |
| Since Inception | 406.24% |
Yearly Returns
| 2024 | -1.53% |
|---|---|
| 2023 | 22.90% |
| 2022 | -14.15% |
| 2021 | 24.62% |
| 2020 | 2.76% |
| 2019 | 22.18% |
| 2018 | -13.26% |
| 2017 | 12.53% |
| 2016 | 24.72% |
| 2015 | -8.16% |
Risk against SP-DA
| Alpha | -15.74% |
|---|---|
| Beta | 0.97 |
| Correlation | 64.91% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 42.13% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -0.98 |
| Sortino | -5 |
| Treynor | 7.19 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -3.5 |