Royce Pennsylvania Mutual Fd Insti Cl: (MF: RPMIX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$9.71 USD
-0.05 (-0.51%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.83 | 39 |
3 months | 11.83 | 41 |
6 months | 14.95 | 33 |
1 Year | 17.50 | 19 |
3 Year | 7.40 | 15 |
5 Year | 11.71 | 16 |
10 Year | 9.71 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 14.84 |
5 Year | 10.48 |
10 Year | 8.37 |
Since Inception | 9.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.51 | -1.83 | NA | NA |
2023 | 8.25 | 6.65 | -2.61 | 12.77 |
2022 | -8.98 | -13.39 | -4.45 | 10.11 |
2021 | 13.53 | 2.83 | -2.25 | 7.05 |
2020 | -30.30 | 24.09 | 3.78 | 27.15 |
2019 | 13.62 | 3.73 | -1.30 | 8.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.83 | 26.81 | -17.07 | 22.16 | 14.12 | 26.53 | -9.55 | 16.41 | 26.67 | -11.32 | -0.55 |
% Total Return Rel to Index | -4.87 | 0.57 | 1.13 | -6.51 | -4.27 | -4.95 | -5.16 | -5.38 | 14.73 | -12.71 | -14.19 |
% Total Return Rel to Peer | 0.80 | 10.73 | 2.44 | 2.85 | -4.86 | 1.10 | 1.21 | 0.81 | 10.72 | -6.60 | -3.22 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.03 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.06 | 0.04 | 0.11 | 0.06 |
% Yield | 0.00 | 0.39 | 0.10 | 0.09 | 0.60 | 0.30 | 0.21 | 0.52 | 0.41 | 1.00 | 0.44 |
Capital Gains ($) | 0.00 | 0.42 | 0.39 | 2.73 | 0.46 | 0.34 | 1.82 | 2.18 | 0.75 | 2.08 | 1.54 |
Expense Ratio | 0.00 | 0.91 | 0.90 | 0.86 | 0.89 | 0.89 | 0.88 | 0.83 | 0.83 | 0.81 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%