RYVPX
Royce Smaller Companies Growth-Ser
$6.77
-0.07 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 177.274M |
| 52 Week High | 7 |
| 52 Week Low | 5.1 |
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Key Data
| Symbol | RYVPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 6.77 |
| Price Yesterday | 6.84 |
| Market Cap | 177.27 |
| YTD Return | 5.62% |
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 | 7.00 |
|---|---|
| 52 Week Low | 5.10 |
| Market Cap | 177.27M |
| Shares Outstanding | 26.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -92.53% |
|---|---|
| Five Days | 16.10% |
| One Months | 25.30% |
| Three Months | -11.69% |
| Six Months | 18.42% |
| Nine Months | 32.02% |
| One Year | 9.73% |
| Three Years | -8.28% |
| Five Years | 6.40% |
| Ten Years | 6.76% |
| YTD | 11.19% |
| Since Inception | 9.09% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.80% |
| Three Months | -3.01% |
| Six Months | 8.67% |
| Nine Months | 22.87% |
| One Year | 9.72% |
| Three Years | -22.75% |
| Five Years | 36.27% |
| Ten Years | 91.95% |
| YTD | 5.62% |
| Since Inception | 603.01% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | 16.97% |
| 2022 | -32.37% |
| 2021 | 7.78% |
| 2020 | 49.26% |
| 2019 | 23.67% |
| 2018 | -10.23% |
| 2017 | 17.81% |
| 2016 | 9.37% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -30.02% |
|---|---|
| Beta | 1.47 |
| Correlation | 78.27% |
| Downside Deviation | 5.60% |
| Coefficient of determination | 61.26% |
| Standard Deviation | 6.06% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.39 |
| Treynor | 2.96 |
| Ulcer Index | 9.54 |
| Ulcer Performance Index | -1.99 |