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RIPIX vs. RYIPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RIPIX vs. RYIPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royce International Premier Fund Institutional Class (RIPIX) and Royce International Premier Fund (RYIPX). The values are adjusted to include any dividend payments, if applicable.

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RIPIX vs. RYIPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RIPIX
Royce International Premier Fund Institutional Class
-9.90%9.89%-7.04%8.14%-26.99%6.22%16.11%34.69%-12.52%
RYIPX
Royce International Premier Fund
-9.99%9.37%-7.37%7.68%-27.27%5.77%15.74%34.22%-12.76%

Returns By Period

The year-to-date returns for both stocks are quite close, with RIPIX having a -9.90% return and RYIPX slightly lower at -9.99%.


RIPIX

1D
-0.44%
1M
-10.68%
YTD
-9.90%
6M
-12.89%
1Y
-0.99%
3Y*
-2.49%
5Y*
-4.59%
10Y*

RYIPX

1D
-0.43%
1M
-10.69%
YTD
-9.99%
6M
-13.08%
1Y
-1.35%
3Y*
-2.90%
5Y*
-4.98%
10Y*
3.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RIPIX vs. RYIPX - Expense Ratio Comparison

RIPIX has a 1.04% expense ratio, which is lower than RYIPX's 1.44% expense ratio.


Return for Risk

RIPIX vs. RYIPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RIPIX
RIPIX Risk / Return Rank: 44
Overall Rank
RIPIX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
RIPIX Sortino Ratio Rank: 33
Sortino Ratio Rank
RIPIX Omega Ratio Rank: 33
Omega Ratio Rank
RIPIX Calmar Ratio Rank: 44
Calmar Ratio Rank
RIPIX Martin Ratio Rank: 44
Martin Ratio Rank

RYIPX
RYIPX Risk / Return Rank: 33
Overall Rank
RYIPX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
RYIPX Sortino Ratio Rank: 33
Sortino Ratio Rank
RYIPX Omega Ratio Rank: 33
Omega Ratio Rank
RYIPX Calmar Ratio Rank: 44
Calmar Ratio Rank
RYIPX Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RIPIX vs. RYIPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royce International Premier Fund Institutional Class (RIPIX) and Royce International Premier Fund (RYIPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RIPIXRYIPXDifference

Sharpe ratio

Return per unit of total volatility

-0.14

-0.17

+0.03

Sortino ratio

Return per unit of downside risk

-0.09

-0.13

+0.04

Omega ratio

Gain probability vs. loss probability

0.99

0.98

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.19

-0.21

+0.02

Martin ratio

Return relative to average drawdown

-0.51

-0.56

+0.05

RIPIX vs. RYIPX - Sharpe Ratio Comparison

The current RIPIX Sharpe Ratio is -0.14, which is comparable to the RYIPX Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of RIPIX and RYIPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RIPIXRYIPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

-0.17

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

-0.33

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.28

-0.23

Correlation

The correlation between RIPIX and RYIPX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

RIPIX vs. RYIPX - Dividend Comparison

RIPIX's dividend yield for the trailing twelve months is around 1.62%, more than RYIPX's 0.88% yield.


TTM20252024202320222021202020192018201720162015
RIPIX
Royce International Premier Fund Institutional Class
1.62%1.46%5.66%3.09%3.87%5.02%0.36%0.58%0.54%0.00%0.00%0.00%
RYIPX
Royce International Premier Fund
0.88%0.79%4.10%2.18%3.18%4.51%0.00%0.20%0.00%0.71%2.40%2.61%

Drawdowns

RIPIX vs. RYIPX - Drawdown Comparison

The maximum RIPIX drawdown since its inception was -41.89%, roughly equal to the maximum RYIPX drawdown of -42.14%. Use the drawdown chart below to compare losses from any high point for RIPIX and RYIPX.


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Drawdown Indicators


RIPIXRYIPXDifference

Max Drawdown

Largest peak-to-trough decline

-41.89%

-42.14%

+0.25%

Max Drawdown (1Y)

Largest decline over 1 year

-16.38%

-16.68%

+0.30%

Max Drawdown (5Y)

Largest decline over 5 years

-41.89%

-42.14%

+0.25%

Max Drawdown (10Y)

Largest decline over 10 years

-42.14%

Current Drawdown

Current decline from peak

-33.58%

-34.81%

+1.23%

Average Drawdown

Average peak-to-trough decline

-17.83%

-12.18%

-5.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.03%

6.17%

-0.14%

Volatility

RIPIX vs. RYIPX - Volatility Comparison

Royce International Premier Fund Institutional Class (RIPIX) and Royce International Premier Fund (RYIPX) have volatilities of 5.45% and 5.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RIPIXRYIPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.45%

5.39%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

9.22%

9.16%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

13.61%

13.55%

+0.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.26%

15.28%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.14%

15.12%

+1.02%