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RLPRX: ROYCE LOW-PRICED STOCK FUND R CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2007 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 6.57% |
Expenses | 1.86% |
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Performance Analytics (As of 08/20/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/06/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.9 | 5.3 | 4.0 | 1.0 | 2.9 | 9.1 | 15.8 | -10.7 | -3.7 | 12.4 | 4.1 | -14.9 | 31.3 | 53.1 | -36.2 | -22.1 |
Sharpe Ratio | NA | 0.81 | 0.25 | 0.3 | 0.17 | 0.02 | 0.35 | 0.69 | 0.83 | -0.69 | -0.26 | 0.87 | 0.22 | -0.51 | 1.38 | 1.6 | -0.88 | -1.37 |
Draw Down(%) | NA | 9.9 | 26.7 | 35.2 | 53.4 | 64.4 | 9.9 | 8.1 | 16.4 | 19.8 | 17.5 | 11.3 | 19.2 | 30.4 | 16.5 | 27.7 | 55.9 | 26.3 |
Standard Deviation(%) | NA | 12.1 | 15.8 | 14.9 | 23.6 | 23.7 | 13.2 | 12.3 | 18.7 | 15.5 | 14.3 | 14.3 | 18.4 | 29.0 | 22.6 | 33.2 | 41.9 | 27.7 |
Treynor Ratio | NA | 0.13 | 0.04 | 0.05 | 0.04 | 0.01 | 0.07 | 0.08 | 0.16 | -0.12 | -0.05 | 0.15 | 0.04 | -0.17 | 0.34 | 0.55 | -0.39 | -0.43 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | 0.02 | -0.04 | -0.03 | -0.06 | -0.05 | -0.06 | 0.01 | 0.04 | 0.01 | -0.14 |
Beta | NA | 0.74 | 0.92 | 0.88 | 0.93 | 0.92 | 0.67 | 1.03 | 1.0 | 0.87 | 0.79 | 0.85 | 0.98 | 0.86 | 0.91 | 0.97 | 0.94 | 0.87 |
RSquared | NA | 0.66 | 0.8 | 0.78 | 0.89 | 0.86 | 0.68 | 0.74 | 0.88 | 0.81 | 0.75 | 0.73 | 0.84 | 0.93 | 0.93 | 0.92 | 0.94 | 0.47 |
Yield(%) | N/A | 6.6 | 7.2 | 11.1 | 7.4 | N/A | 0.0 | 6.6 | 10.2 | 8.0 | 27.2 | 13.9 | 7.0 | 7.3 | 1.7 | 0.0 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | -29.8 | -69.8 | 163.7 | N/A | N/A | -100.0 | -29.7 | 2.8 | -80.1 | 86.1 | 92.1 | -23.5 | 428.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2007
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