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RPMIX: ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.34 0.07(0.76%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (2%) |
Start Date: | 06/08/2011 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 5.06% |
Expenses | 1.96% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/08/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 1.4 | 24.8 | 2.8 | 9.4 | 8.4 | 9.4 | 26.9 | -17.2 | 21.6 | 14.1 | 26.6 | -9.8 | 16.2 | 26.7 | -11.6 | -0.3 | 35.3 | 14.7 | -6.3 |
Sharpe Ratio | NA | 0.05 | 1.24 | 0.03 | 0.31 | 0.35 | 0.41 | 1.28 | -0.72 | 1.13 | 0.35 | 1.6 | -0.67 | 1.36 | 1.57 | -0.77 | -0.02 | 2.58 | 0.88 | -0.3 |
Draw Down(%) | NA | 7.3 | 13.6 | 27.5 | 41.1 | 41.1 | 41.1 | 13.6 | 25.9 | 9.2 | 41.1 | 9.8 | 25.3 | 5.6 | 10.8 | 16.5 | 13.4 | 6.4 | 13.4 | 27.1 |
Standard Deviation(%) | NA | 16.8 | 17.0 | 20.6 | 25.1 | 20.7 | 20.8 | 17.8 | 25.8 | 19.0 | 39.4 | 15.7 | 16.7 | 11.5 | 16.8 | 15.1 | 14.2 | 13.7 | 16.8 | 36.4 |
Treynor Ratio | NA | 0.01 | 0.24 | 0.01 | 0.09 | 0.08 | 0.1 | 0.27 | -0.25 | 0.28 | 0.14 | 0.28 | -0.14 | 0.15 | 0.3 | -0.13 | 0.0 | 0.38 | 0.15 | -0.12 |
Alpha | NA | 0.0 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.06 | -0.06 | -0.01 | -0.02 | -0.02 | 0.06 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.87 | 0.86 | 0.78 | 0.87 | 0.87 | 0.88 | 0.86 | 0.74 | 0.78 | 0.99 | 0.91 | 0.82 | 1.01 | 0.89 | 0.88 | 0.86 | 0.92 | 0.96 | 0.91 |
RSquared | NA | 0.89 | 0.88 | 0.85 | 0.86 | 0.86 | 0.89 | 0.87 | 0.89 | 0.71 | 0.91 | 0.84 | 0.9 | 0.82 | 0.86 | 0.86 | 0.91 | 0.94 | 0.95 | 0.98 |
Yield(%) | N/A | 0.0 | 5.8 | 9.8 | 9.7 | 9.1 | N/A | 6.0 | 4.1 | 26.9 | 5.5 | 4.7 | 17.3 | 20.2 | 8.7 | 17.0 | 11.0 | 6.9 | 7.6 | 3.2 |
Dividend Growth(%) | N/A | -100.0 | 15.0 | 31.9 | -48.3 | N/A | N/A | 15.0 | -85.4 | 426.9 | 40.5 | -79.9 | -18.2 | 181.2 | -63.5 | 36.9 | 97.5 | -2.4 | 118.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2011
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