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RCPFX: ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS (MUTUAL FUND)
Basic Info 10.97 0.09(0.81%) June 05
| Asset Class: | SMALL Cap |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/23/1999 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.29% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/23/1999 |
2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 16.5 | 40.2 | 17.4 | 8.5 | 8.9 | 7.9 | 7.4 | 8.2 | 9.0 | 3.4 | 26.3 | -10.8 | 28.8 | -8.7 | 18.9 | -8.4 | 5.4 | 21.0 | -12.1 | 3.6 | 34.7 | 12.5 | -3.3 | 20.8 | 35.2 | -26.6 | -2.1 | 15.6 | 8.6 | 25.0 | 32.9 | -14.3 | 4.1 | 22.4 | -5.6 |
| Sharpe Ratio | NA | 2.43 | 2.1 | 0.74 | 0.28 | 0.32 | NA | NA | 0.32 | 0.27 | -0.01 | 1.28 | -0.52 | 1.42 | -0.2 | 1.05 | -0.59 | 0.39 | 1.18 | -0.78 | 0.25 | 2.72 | 0.78 | -0.12 | 1.16 | 1.08 | -0.68 | -0.32 | 0.85 | 0.53 | 2.02 | 2.22 | -0.7 | 0.07 | 1.01 | -1.21 |
| Draw Down(%) | NA | 8.4 | 8.4 | 28.0 | 28.0 | 48.6 | NA | NA | 53.8 | 24.3 | 10.9 | 15.0 | 22.0 | 9.8 | 46.4 | 14.6 | 23.7 | 11.0 | 10.4 | 17.3 | 10.2 | 5.7 | 13.9 | 22.7 | 13.6 | 30.8 | 48.7 | 17.1 | 14.9 | 9.1 | 8.2 | 14.2 | 37.5 | 25.0 | 10.2 | 10.9 |
| Standard Deviation(%) | NA | 16.2 | 17.3 | 20.0 | 20.4 | 22.5 | NA | NA | 21.6 | 22.5 | 20.0 | 17.9 | 23.8 | 20.2 | 43.5 | 16.5 | 16.6 | 12.1 | 17.6 | 15.5 | 14.1 | 12.8 | 16.1 | 26.5 | 17.9 | 32.4 | 40.3 | 16.7 | 14.3 | 12.0 | 11.9 | 14.5 | 22.1 | 25.0 | 17.9 | 38.4 |
| Treynor Ratio | NA | 0.49 | 0.39 | 0.15 | 0.06 | 0.07 | NA | NA | 0.07 | 0.06 | 0.0 | 0.24 | -0.14 | 0.26 | -0.08 | 0.17 | -0.12 | 0.04 | 0.2 | -0.14 | 0.04 | 0.36 | 0.11 | -0.03 | 0.22 | 0.31 | -0.3 | -0.06 | 0.1 | 0.06 | 0.27 | 0.49 | -0.21 | 0.02 | 0.4 | -2.25 |
| Alpha | NA | 0.06 | 0.04 | -0.01 | -0.01 | -0.02 | NA | NA | 0.0 | -0.02 | -0.07 | 0.01 | 0.03 | 0.0 | -0.09 | -0.04 | -0.02 | -0.07 | 0.03 | -0.05 | -0.04 | 0.01 | -0.02 | -0.02 | 0.02 | 0.02 | 0.04 | -0.03 | -0.01 | 0.01 | 0.05 | 0.05 | 0.01 | 0.06 | 0.09 | -0.24 |
| Beta | NA | 0.81 | 0.92 | 0.96 | 0.93 | 0.98 | NA | NA | 0.92 | 0.96 | 1.02 | 0.97 | 0.88 | 1.09 | 1.05 | 1.04 | 0.79 | 1.25 | 1.07 | 0.84 | 1.0 | 0.97 | 1.14 | 1.09 | 0.93 | 1.13 | 0.91 | 0.94 | 1.24 | 1.0 | 0.88 | 0.65 | 0.72 | 0.74 | 0.45 | 0.21 |
| RSquared | NA | 0.45 | 0.4 | 0.51 | 0.59 | 0.63 | NA | NA | 0.68 | 0.63 | 0.41 | 0.5 | 0.8 | 0.5 | 0.71 | 0.62 | 0.66 | 0.48 | 0.63 | 0.71 | 0.65 | 0.71 | 0.81 | 0.91 | 0.88 | 0.91 | 0.86 | 0.81 | 0.76 | 0.74 | 0.68 | 0.59 | 0.72 | 0.42 | 0.32 | 0.0 |
| Yield(%) | N/A | 0.0 | 10.3 | 9.2 | 5.3 | 6.6 | 7.1 | 6.5 | N/A | 9.4 | 5.5 | 11.0 | 0.4 | 1.8 | 0.8 | 14.4 | 2.1 | 0.9 | 21.7 | 21.8 | 12.2 | 8.0 | 2.9 | 0.3 | 0.4 | 0.0 | 8.3 | 4.5 | 5.2 | 1.2 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 67.6 | 900.4 | -24.2 | -22.8 | N/A | N/A | N/A | 67.6 | -43.0 | 2602.9 | -73.8 | 91.2 | -94.0 | 522.6 | 128.9 | -95.6 | -33.8 | 62.7 | 87.8 | 206.9 | 708.3 | 2.9 | N/A | -100.0 | 68.2 | -4.2 | 396.1 | -78.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/1999
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