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Royce International Premier Fund Investment Cl: (MF: RIPNX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$12.76 USD
-0.11 (-0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.78 | 98 |
| 3 months | -4.89 | 98 |
| 6 months | 10.16 | 95 |
| 1 Year | -6.44 | 99 |
| 3 Year | -8.88 | 88 |
| 5 Year | 0.54 | 90 |
| 10 Year | 4.20 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -1.63 |
| 5 Year | 2.34 |
| 10 Year | 4.78 |
| Since Inception | 4.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.21 | NA | NA | NA |
| 2023 | 7.17 | -2.52 | -7.48 | 11.54 |
| 2022 | -13.92 | -15.06 | -11.90 | 13.38 |
| 2021 | -2.43 | 9.18 | 0.95 | -1.37 |
| 2020 | -23.80 | 21.60 | 10.40 | 13.38 |
| 2019 | 13.43 | 7.12 | -4.04 | 15.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.78 | 7.81 | -26.97 | 6.06 | 15.98 | 34.49 | -12.44 | 40.07 | -0.79 | 12.74 |
| % Total Return Rel to Index | -10.11 | -11.04 | -10.49 | -11.30 | 10.54 | 16.06 | 3.69 | 18.27 | 1.08 | 16.02 |
| % Total Return Rel to Peer | -8.94 | -7.00 | -7.26 | -0.37 | 1.25 | 12.15 | 3.58 | 11.15 | -3.54 | 17.30 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.38 | 0.12 | 0.06 | 0.04 | 0.06 | 0.05 | 0.14 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.86 | 0.95 | 0.34 | 0.24 | 0.42 | 0.46 | 1.10 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.33 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Expense Ratio | 0.00 | 1.19 | 1.17 | 1.16 | 1.19 | 1.18 | 1.16 | 1.19 | 1.19 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%