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Royce Micro-Cap Trust, Inc. (RMT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$8.99
  • Year Range$8.75 - $11.88
  • EMA (50)$9.67
  • EMA (200)$10.43
  • Average Volume$97.77K
  • Market Capitalization$412.22M

RMTShare Price Chart


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RMTPerformance

The chart shows the growth of $10,000 invested in Royce Micro-Cap Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,317 for a total return of roughly 273.17%. All prices are adjusted for splits and dividends.


RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

RMTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.21%-12.57%
YTD-20.93%-18.14%
6M-22.37%-16.85%
1Y-15.67%-4.96%
5Y9.29%10.43%
10Y11.67%11.53%

RMTMonthly Returns Heatmap


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RMTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Royce Micro-Cap Trust, Inc. Sharpe ratio is -0.73. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

RMTDividend History

Royce Micro-Cap Trust, Inc. granted a 10.12% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.91 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.91$0.84$0.61$0.68$0.75$0.69$0.64$1.26$2.90$1.38$0.51$0.53$0.08

Dividend yield

10.12%7.39%6.62%9.44%13.03%10.20%11.85%28.52%55.13%26.92%14.92%17.69%2.53%

RMTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

RMTWorst Drawdowns

The table below shows the maximum drawdowns of the Royce Micro-Cap Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Royce Micro-Cap Trust, Inc. is 50.40%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.4%Sep 4, 2018390Mar 23, 2020166Nov 16, 2020556
-32.92%Jul 7, 2014405Feb 11, 2016226Jan 4, 2017631
-27.67%Apr 7, 2011124Oct 3, 2011249Sep 27, 2012373
-26.32%Nov 9, 2021126May 11, 2022
-21.44%Apr 26, 201050Jul 6, 2010104Dec 1, 2010154
-10.89%Sep 28, 201233Nov 15, 201224Dec 20, 201257
-10.02%Jan 15, 201016Feb 8, 201016Mar 3, 201032
-9.31%Jul 2, 202134Aug 19, 202153Nov 3, 202187
-8.91%Mar 16, 20217Mar 24, 202145May 27, 202152
-8.73%Jul 20, 201716Aug 10, 201726Sep 18, 201742

RMTVolatility Chart

Current Royce Micro-Cap Trust, Inc. volatility is 37.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RMT (Royce Micro-Cap Trust, Inc.)
Benchmark (^GSPC)

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