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PENNX: ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 8.04 0.01(0.12%) April 25
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 01/21/1980 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.60% |
| Expenses | 0.96% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/18/1989 |
2024 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | -11.0 | -12.4 | -1.0 | 3.1 | 2.3 | 4.8 | 5.4 | 8.4 | -1.1 | 21.1 | -21.1 | -5.7 | 9.1 | 26.6 | -9.9 | 16.0 | 26.5 | -11.7 | -0.4 | 35.3 | 14.6 | -4.3 | 23.9 | 36.3 | -34.8 | 2.8 | 14.8 | 12.5 | 20.2 | 40.3 | -9.2 | 18.6 | 18.9 | 5.9 | 4.0 | 24.8 | 12.8 | 18.7 | -0.6 | 11.3 | 16.2 | 31.9 | -11.5 | 16.8 | 19.3 | -17.9 | -4.4 | 23.7 | -6.0 | 25.0 | 3.7 | -28.7 | 5.1 |
| Sharpe Ratio | NA | -1.12 | -0.76 | -0.24 | 0.02 | 0.03 | NA | NA | 0.21 | -0.38 | 0.96 | -0.84 | -0.17 | 0.22 | 1.61 | -0.68 | 1.34 | 1.55 | -0.77 | -0.03 | 2.57 | 0.87 | -0.15 | 1.11 | 1.14 | -0.87 | -0.01 | 0.78 | 0.85 | 1.53 | 3.0 | -0.57 | 0.76 | 1.05 | 0.3 | 0.06 | 2.85 | 1.51 | 2.87 | -0.59 | 1.99 | 2.64 | 3.27 | -2.0 | 2.47 | 2.04 | -0.93 | -0.68 | 4.02 | -1.18 | 1.19 | -0.13 | -1.03 | -0.12 |
| Draw Down(%) | NA | 23.6 | 32.0 | 32.0 | 43.8 | 43.8 | NA | NA | 57.0 | 15.1 | 13.5 | 25.9 | 29.6 | 41.1 | 9.8 | 25.3 | 5.6 | 10.8 | 16.5 | 13.4 | 6.4 | 13.5 | 27.6 | 17.4 | 30.4 | 51.3 | 12.2 | 14.5 | 8.4 | 9.7 | 12.4 | 29.4 | 18.2 | 7.7 | 13.4 | 25.3 | 5.4 | 7.4 | 4.2 | 7.8 | 3.0 | 3.8 | 4.8 | 21.5 | 4.3 | 4.9 | 32.2 | 14.4 | 3.8 | 16.9 | 13.7 | 32.1 | 40.2 | 35.9 |
| Standard Deviation(%) | NA | 30.3 | 24.8 | 22.7 | 25.8 | 23.5 | NA | NA | 19.2 | 20.4 | 17.7 | 26.7 | 33.4 | 39.8 | 15.6 | 16.7 | 11.5 | 16.9 | 15.2 | 14.2 | 13.7 | 16.8 | 29.4 | 21.5 | 31.7 | 40.9 | 17.0 | 14.8 | 12.1 | 12.6 | 13.2 | 18.1 | 21.8 | 14.1 | 9.1 | 13.0 | 7.4 | 6.1 | 5.2 | 6.0 | 4.6 | 5.2 | 8.6 | 8.3 | 4.5 | 7.1 | 23.6 | 12.7 | 4.6 | 10.7 | 15.8 | 27.8 | 37.5 | 22.8 |
| Treynor Ratio | NA | -0.39 | -0.21 | -0.06 | 0.01 | 0.01 | NA | NA | 0.05 | -0.08 | 0.21 | -0.3 | -0.06 | 0.09 | 0.28 | -0.14 | 0.15 | 0.29 | -0.13 | 0.0 | 0.38 | 0.15 | -0.05 | 0.27 | 0.38 | -0.38 | 0.0 | 0.14 | 0.13 | 0.3 | 0.62 | -0.15 | 0.27 | 0.44 | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.06 | -0.02 | -0.01 | -0.01 | NA | NA | 0.01 | -0.06 | 0.01 | 0.0 | -0.03 | -0.07 | -0.01 | -0.02 | -0.02 | 0.06 | -0.04 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.0 | 0.07 | 0.06 | -0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.86 | 0.91 | 0.83 | 0.85 | 0.89 | NA | NA | 0.8 | 0.95 | 0.82 | 0.75 | 0.91 | 0.94 | 0.91 | 0.82 | 1.02 | 0.9 | 0.88 | 0.86 | 0.92 | 0.96 | 0.9 | 0.89 | 0.96 | 0.93 | 0.91 | 0.86 | 0.77 | 0.63 | 0.64 | 0.68 | 0.61 | 0.33 | 0.45 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.82 | 0.84 | 0.68 | 0.77 | NA | NA | 0.63 | 0.77 | 0.83 | 0.86 | 0.38 | 0.8 | 0.84 | 0.89 | 0.82 | 0.86 | 0.87 | 0.91 | 0.94 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.91 | 0.85 | 0.88 | 0.88 | 0.48 | 0.71 | 0.6 | 0.75 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.4 | 0.4 | 5.7 | 6.9 | 7.1 | N/A | 0.6 | 0.5 | 0.1 | 0.1 | 0.6 | 4.7 | 17.3 | 20.1 | 8.6 | 16.9 | 10.9 | 6.7 | 7.3 | 3.4 | 0.6 | 0.1 | 1.0 | 9.4 | 7.4 | 6.3 | 5.9 | 5.3 | 1.6 | 10.8 | 22.9 | 6.7 | 9.7 | 15.0 | 20.1 | 14.7 | 10.2 | 7.4 | 6.5 | 5.7 | 4.1 | 9.9 | 2.2 | 4.7 | 1.7 | 1.5 | 1.1 | 0.6 | 0.0 | 1.6 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | 52.8 | -77.4 | -97.8 | 20.4 | 2.1 | N/A | N/A | 52.8 | 500.0 | 0.0 | -90.0 | -83.5 | -80.2 | -18.0 | 184.0 | -63.8 | 37.5 | 99.9 | -1.4 | 101.3 | 638.9 | 575.0 | -92.7 | -90.0 | 34.0 | 28.3 | 19.9 | 47.5 | 198.3 | -83.4 | -55.8 | 234.7 | -35.5 | -28.3 | -31.6 | 43.5 | 28.6 | 42.4 | 25.5 | 42.4 | 17.9 | -55.6 | 425.0 | -63.6 | 153.8 | 44.4 | 28.6 | 133.3 | N/A | -100.0 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/1989
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