RYTRX
Royce SmallCap Total Return-Inv
$7.31
-0.09 (-1.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 983.992M |
| 52 Week High | 7.7 |
| 52 Week Low | 6.016 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYTRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 7.31 |
| Price Yesterday | 7.4 |
| Market Cap | 983.99 |
| YTD Return | -0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 7.70 |
|---|---|
| 52 Week Low | 6.02 |
| Market Cap | 983.99M |
| Shares Outstanding | 134.61M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 5.17% |
| Short Term Dividend Yield | 1.22% |
| 52 Week Yield (All) | 9.69% |
Returns Annualized
| One Day | -95.43% |
|---|---|
| Five Days | -46.06% |
| One Months | -11.33% |
| Three Months | -13.25% |
| Six Months | 4.28% |
| Nine Months | 20.15% |
| One Year | 13.45% |
| Three Years | 4.10% |
| Five Years | 8.39% |
| Ten Years | 7.07% |
| YTD | -1.83% |
| Since Inception | 10.13% |
Returns Total
| One Day | -1.22% |
|---|---|
| Five Days | -1.22% |
| One Month | -0.95% |
| Three Months | -3.43% |
| Six Months | 2.08% |
| Nine Months | 14.58% |
| One Year | 13.44% |
| Three Years | 12.74% |
| Five Years | 49.43% |
| Ten Years | 97.57% |
| YTD | -0.95% |
| Since Inception | 1774.36% |
Yearly Returns
| 2024 | -0.95% |
|---|---|
| 2023 | 24.08% |
| 2022 | -13.26% |
| 2021 | 25.77% |
| 2020 | 3.83% |
| 2019 | 23.47% |
| 2018 | -12.47% |
| 2017 | 13.66% |
| 2016 | 25.85% |
| 2015 | -7.19% |
Risk against SP-DA
| Alpha | -15.15% |
|---|---|
| Beta | 1 |
| Correlation | 66.07% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 43.65% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.73 |
| Treynor | 8.11 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.33 |