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RLPHX: ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/23/2007 |
Last Dividend Date: | 07/09/2019 |
12-Mo. Yield | 6.51% |
Expenses | 1.26% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/26/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.2 | 5.4 | 4.5 | 3.3 | 14.2 | -9.0 | 9.9 | 16.4 | -10.2 | -3.2 | 13.2 | 4.8 | -14.3 | 32.1 | 54.0 | -35.8 | -1.9 |
Sharpe Ratio | NA | -0.45 | 0.43 | 0.19 | 0.28 | 0.12 | 1.39 | -0.63 | 0.76 | 0.86 | -0.66 | -0.22 | 0.92 | 0.26 | -0.49 | 1.42 | 1.62 | -0.87 | -0.31 |
Draw Down(%) | NA | 22.5 | 26.1 | 29.6 | 34.6 | 58.2 | 8.4 | 26.1 | 8.1 | 16.3 | 19.7 | 17.3 | 11.2 | 19.0 | 30.2 | 16.3 | 27.6 | 55.7 | 13.9 |
Standard Deviation(%) | NA | 16.2 | 14.1 | 15.6 | 18.3 | 22.5 | 12.9 | 16.5 | 12.3 | 18.7 | 15.4 | 14.3 | 14.3 | 18.3 | 29.0 | 22.5 | 33.2 | 41.9 | 17.5 |
Treynor Ratio | NA | -0.11 | 0.08 | 0.03 | 0.06 | 0.03 | 0.32 | -0.13 | 0.09 | 0.16 | -0.12 | -0.04 | 0.15 | 0.05 | -0.17 | 0.35 | 0.56 | -0.39 | -0.06 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.02 | -0.02 | -0.04 | 0.02 | -0.03 | -0.02 | -0.06 | -0.04 | -0.06 | 0.01 | 0.04 | 0.01 | -0.03 |
Beta | NA | 0.66 | 0.77 | 0.84 | 0.87 | 0.9 | 0.55 | 0.79 | 1.03 | 1.01 | 0.87 | 0.79 | 0.85 | 0.98 | 0.87 | 0.91 | 0.97 | 0.94 | 0.88 |
RSquared | NA | 0.72 | 0.73 | 0.78 | 0.84 | 0.88 | 0.54 | 0.86 | 0.75 | 0.88 | 0.81 | 0.75 | 0.73 | 0.84 | 0.93 | 0.93 | 0.92 | 0.94 | 0.91 |
Yield(%) | N/A | 15.8 | 11.3 | 10.9 | 9.4 | N/A | 1.2 | 16.3 | 6.9 | 10.3 | 7.6 | 26.7 | 13.9 | 7.8 | 7.3 | 1.9 | 0.4 | 1.8 | 14.4 |
Dividend Growth(%) | N/A | 159.6 | -55.1 | 49.9 | N/A | N/A | -94.3 | 145.6 | -27.8 | 9.7 | -80.1 | 82.8 | 72.2 | -14.2 | 378.6 | 600.0 | -85.2 | -89.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2007
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