RYTFX
Royce SmallCap Total Return-S
$7.60
-0.09 (-1.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 983.425M |
| 52 Week High | 8.015 |
| 52 Week Low | 6.268 |
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Key Data
| Symbol | RYTFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 7.6 |
| Price Yesterday | 7.69 |
| Market Cap | 983.43 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 6.27 |
| Market Cap | 983.43M |
| Shares Outstanding | 129.40M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 5.15% |
| Short Term Dividend Yield | 1.21% |
| 52 Week Yield (All) | 9.12% |
Returns Annualized
| One Day | -94.87% |
|---|---|
| Five Days | -48.29% |
| One Months | -11.65% |
| Three Months | -13.46% |
| Six Months | 4.14% |
| Nine Months | 19.69% |
| One Year | 13.18% |
| Three Years | 3.82% |
| Five Years | 8.09% |
| Ten Years | 6.77% |
| YTD | -2.26% |
| Since Inception | 8.24% |
Returns Total
| One Day | -1.17% |
|---|---|
| Five Days | -1.30% |
| One Month | -0.98% |
| Three Months | -3.49% |
| Six Months | 2.01% |
| Nine Months | 14.25% |
| One Year | 13.16% |
| Three Years | 11.83% |
| Five Years | 47.37% |
| Ten Years | 92.21% |
| YTD | -1.17% |
| Since Inception | 490.52% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 23.85% |
| 2022 | -13.54% |
| 2021 | 25.54% |
| 2020 | 3.49% |
| 2019 | 23.10% |
| 2018 | -12.71% |
| 2017 | 13.23% |
| 2016 | 25.60% |
| 2015 | -7.47% |
Risk against SP-DA
| Alpha | -15.24% |
|---|---|
| Beta | 0.99 |
| Correlation | 65.94% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 43.49% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.8 |
| Treynor | 7.9 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -3.36 |