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Royce Small-Cap Special Equity Svc (RSEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.56+0.01 (+0.06%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating
Number of Years Up14
Number of Years Down6
Best 1 Yr Total Return (Jun 30, 2024)31.92%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
RSEFXCategory Average
5 Years
RSEFXCategory Average
10 Years
RSEFXCategory Average
Alpha
-3.29-0.12
-2.7-0.08
-3.7-0.07
BETA
0.690.01
0.770.01
0.810.01
Mean Annual Return
0.420.01
0.870.01
0.60.01
R-squared
67.570.78
71.560.72
63.920.73
Standard Deviation
14.890.28
16.50.23
15.440.2
Sharpe Ratio
0.130
0.490.01
0.370.01
Treynor Ratio
1.20.06
9.360.09
5.760.08