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Royce Global Financial Services Fund (RGFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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14.59

-0.02

(-0.14%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★

Number of Years Up5

Number of Years Down2

Best 1 Yr Total Return (May 27, 2024)24.35%

Worst 1 Yr Total Return (May 27, 2024)N/A

Risk Statistics

3 Years

RGFIXCategory Average

5 Years

RGFIXCategory Average

10 Years

RGFIXCategory Average

Alpha

-4.45-0.05

-1.64-0.02

-1.010.01

BETA

0.950.01

1.090.01

1.070.01

Mean Annual Return

0.080.01

0.810.01

0.710.01

R-squared

82.150.76

84.680.66

82.170.67

Standard Deviation

17.490.27

21.090.22

17.480.2

Sharpe Ratio

-0.120

0.360.01

0.40.01

Treynor Ratio

-3.820.08

5.10.11

5.30.1