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RPRRX: ROYCE PREMIER FUND R CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/30/2007 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 8.34% |
Expenses | 2.24% |
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Performance Analytics (As of 05/18/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/30/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.4 | 11.2 | 5.2 | 7.5 | 6.9 | 5.9 | 4.9 | -16.4 | -5.2 | 10.6 | 33.2 | -11.0 | 22.9 | 24.0 | -10.5 | -1.5 | 26.9 | 10.8 | -1.4 | 25.6 | 32.3 | -28.8 | -14.6 |
Sharpe Ratio | NA | 0.11 | 0.48 | 0.16 | 0.34 | NA | 0.23 | 0.52 | -0.73 | -0.19 | 0.26 | 1.98 | -0.72 | 2.2 | 1.37 | -0.69 | -0.11 | 2.07 | 0.67 | -0.05 | 1.28 | 1.05 | -0.76 | -1.08 |
Draw Down(%) | NA | 16.8 | 25.1 | 40.4 | 40.4 | NA | 56.1 | 10.3 | 24.3 | 23.7 | 40.4 | 9.0 | 23.7 | 4.7 | 11.9 | 16.0 | 14.9 | 6.7 | 13.9 | 24.8 | 16.9 | 27.7 | 49.6 | 20.0 |
Standard Deviation(%) | NA | 21.8 | 21.1 | 24.8 | 20.2 | NA | 22.8 | 16.8 | 24.3 | 27.1 | 40.4 | 16.1 | 17.1 | 10.1 | 17.3 | 15.2 | 13.6 | 13.0 | 16.2 | 26.5 | 19.9 | 30.5 | 39.0 | 24.2 |
Treynor Ratio | NA | 0.03 | 0.14 | 0.05 | 0.08 | NA | 0.06 | 0.12 | -0.26 | -0.07 | 0.1 | 0.32 | -0.14 | 0.21 | 0.24 | -0.12 | -0.02 | 0.3 | 0.12 | -0.02 | 0.29 | 0.33 | -0.37 | -0.33 |
Alpha | NA | -0.01 | 0.02 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.02 | -0.07 | -0.07 | 0.0 | -0.03 | 0.0 | 0.06 | -0.04 | -0.05 | -0.01 | -0.01 | 0.01 | 0.0 | -0.03 | 0.06 | -0.12 |
Beta | NA | 0.75 | 0.72 | 0.86 | 0.88 | NA | 0.87 | 0.73 | 0.7 | 0.78 | 1.04 | 1.01 | 0.87 | 1.05 | 0.98 | 0.87 | 0.91 | 0.91 | 0.93 | 0.91 | 0.87 | 0.99 | 0.81 | 0.79 |
RSquared | NA | 0.86 | 0.68 | 0.77 | 0.78 | NA | 0.83 | 0.73 | 0.86 | 0.31 | 0.83 | 0.76 | 0.86 | 0.72 | 0.81 | 0.82 | 0.84 | 0.86 | 0.86 | 0.94 | 0.93 | 0.94 | 0.94 | 0.44 |
Yield(%) | N/A | 8.3 | 13.6 | 11.9 | 10.6 | 9.0 | N/A | 0.0 | 6.9 | 20.4 | 5.2 | 22.3 | 20.0 | 16.0 | 17.2 | 17.8 | 9.8 | 11.8 | 7.1 | 8.1 | 1.7 | 0.0 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -67.2 | -49.6 | -23.2 | N/A | N/A | N/A | -100.0 | -67.3 | 304.8 | -74.1 | -22.9 | 33.0 | 2.2 | -31.5 | 60.9 | -8.4 | 75.2 | -20.9 | 503.7 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2007
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