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RYSEX: ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 17.43 0(0.0%) May 21
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (94%) |
Start Date: | 12/09/1998 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 5.59% |
Expenses | 2.24% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/16/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 2.2 | 12.9 | 4.5 | 8.7 | 6.5 | 9.6 | 7.7 | 9.8 | 7.1 | -6.6 | 22.2 | 7.4 | 12.7 | -10.0 | 7.7 | 32.3 | -12.5 | 1.3 | 29.3 | 15.4 | -0.1 | 19.6 | 28.4 | -19.7 | 4.6 | 14.0 | -1.0 | 13.9 | 27.6 | 15.3 | 29.5 | 14.9 | -9.6 | 1.3 |
Sharpe Ratio | NA | 0.23 | 0.7 | 0.11 | 0.36 | 0.32 | NA | NA | 0.45 | 0.2 | -0.43 | 1.41 | 0.23 | 0.86 | -0.77 | 0.64 | 1.83 | -0.85 | 0.1 | 2.32 | 1.08 | 0.0 | 1.1 | 1.1 | -0.62 | 0.1 | 0.75 | -0.26 | 1.22 | 2.61 | 1.1 | 2.55 | 1.0 | -1.46 | 2.25 |
Draw Down(%) | NA | 4.5 | 10.3 | 17.7 | 30.8 | 32.1 | NA | NA | 43.2 | 10.3 | 17.3 | 9.0 | 30.6 | 12.9 | 17.8 | 7.1 | 7.9 | 16.1 | 12.8 | 5.9 | 10.1 | 21.1 | 16.2 | 24.2 | 34.1 | 12.3 | 13.1 | 9.8 | 8.8 | 9.3 | 17.5 | 14.0 | 7.7 | 17.1 | 2.1 |
Standard Deviation(%) | NA | 14.3 | 14.1 | 15.8 | 19.7 | 17.2 | NA | NA | 17.2 | 14.6 | 18.5 | 15.7 | 31.0 | 13.2 | 14.6 | 11.1 | 17.6 | 14.7 | 13.1 | 12.6 | 14.4 | 25.9 | 17.7 | 25.6 | 33.2 | 16.9 | 14.4 | 12.3 | 10.6 | 10.3 | 13.0 | 10.9 | 10.9 | 8.8 | 9.1 |
Treynor Ratio | NA | 0.04 | 0.14 | 0.03 | 0.1 | 0.08 | NA | NA | 0.12 | 0.04 | -0.13 | 0.3 | 0.1 | 0.15 | -0.15 | 0.08 | 0.41 | -0.14 | 0.02 | 0.34 | 0.18 | 0.0 | 0.27 | 0.4 | -0.28 | 0.02 | 0.12 | -0.04 | 0.21 | 0.51 | 0.32 | 0.97 | 0.74 | -1.01 | 2.14 |
Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | 0.02 | 0.03 | -0.03 | -0.03 | -0.01 | -0.02 | 0.06 | -0.04 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | -0.03 | 0.01 | 0.01 | 0.09 | 0.09 | 0.04 | -0.06 | 0.09 |
Beta | NA | 0.77 | 0.73 | 0.66 | 0.7 | 0.73 | NA | NA | 0.65 | 0.66 | 0.61 | 0.73 | 0.73 | 0.78 | 0.75 | 0.92 | 0.78 | 0.89 | 0.85 | 0.86 | 0.85 | 0.81 | 0.73 | 0.7 | 0.72 | 0.87 | 0.89 | 0.79 | 0.61 | 0.53 | 0.45 | 0.28 | 0.15 | 0.13 | 0.1 |
RSquared | NA | 0.73 | 0.77 | 0.79 | 0.83 | 0.79 | NA | NA | 0.76 | 0.69 | 0.82 | 0.76 | 0.89 | 0.75 | 0.77 | 0.7 | 0.55 | 0.87 | 0.86 | 0.86 | 0.92 | 0.97 | 0.96 | 0.95 | 0.94 | 0.9 | 0.89 | 0.87 | 0.85 | 0.84 | 0.75 | 0.38 | 0.16 | 0.06 | 0.16 |
Yield(%) | N/A | 0.0 | 5.6 | 9.5 | 9.5 | 8.0 | 11.2 | 8.4 | N/A | 5.7 | 10.2 | 17.4 | 3.8 | 11.6 | 10.4 | 8.7 | 9.6 | 9.2 | 9.7 | 10.4 | 7.8 | 5.5 | 0.3 | 0.5 | 5.3 | 12.4 | 8.7 | 3.7 | 4.7 | 1.4 | 0.2 | 0.0 | 0.0 | 1.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -53.8 | 20.7 | -15.9 | 63.5 | N/A | N/A | N/A | -53.8 | -37.8 | 367.6 | -66.8 | -11.0 | 19.1 | 12.8 | -18.8 | -12.2 | 6.9 | 43.0 | 33.3 | 1788.7 | -15.1 | -92.4 | -60.8 | 50.5 | 125.1 | -15.4 | 326.0 | 700.0 | N/A | N/A | -100.0 | 493.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2000
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