RYVFX
Royce SmallCap Value-S
$9.69
-0.08 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 108.831M |
| 52 Week High | 10.61 |
| 52 Week Low | 8.415 |
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Key Data
| Symbol | RYVFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 9.69 |
| Price Yesterday | 9.77 |
| Market Cap | 108.83 |
| YTD Return | -5.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 108.83M |
| Shares Outstanding | 11.23M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 6.56% |
| Short Term Dividend Yield | 1.09% |
| 52 Week Yield (All) | 8.67% |
Returns Annualized
| One Day | -87.43% |
|---|---|
| Five Days | -53.93% |
| One Months | -30.18% |
| Three Months | -24.11% |
| Six Months | -2.47% |
| Nine Months | 13.98% |
| One Year | 11.25% |
| Three Years | 4.54% |
| Five Years | 7.21% |
| Ten Years | 4.41% |
| YTD | -10.33% |
| Since Inception | 7.60% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -1.52% |
| One Month | -2.81% |
| Three Months | -6.56% |
| Six Months | -1.22% |
| Nine Months | 10.19% |
| One Year | 11.24% |
| Three Years | 14.19% |
| Five Years | 41.48% |
| Ten Years | 53.74% |
| YTD | -5.46% |
| Since Inception | 417.08% |
Yearly Returns
| 2024 | -5.46% |
|---|---|
| 2023 | 26.09% |
| 2022 | -10.06% |
| 2021 | 28.23% |
| 2020 | -6.48% |
| 2019 | 18.21% |
| 2018 | -7.16% |
| 2017 | 5.26% |
| 2016 | 21.06% |
| 2015 | -11.51% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.71 |
| Correlation | 47.36% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 22.43% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.04 |
| Sortino | -5.81 |
| Treynor | 8.27 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.97 |