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Royce Small-Cap Total Return Fund (RTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.36-0.06 (-0.81%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (May 21, 2024)32.93%
Worst 1 Yr Total Return (May 21, 2024)N/A

Risk Statistics

3 Years
RTRIXCategory Average
5 Years
RTRIXCategory Average
10 Years
RTRIXCategory Average
Alpha
-4.88-0.12
-4.87-0.08
-4.61-0.07
BETA
0.960.01
1.050.01
1.040.01
Mean Annual Return
0.350.01
0.820.01
0.730.01
R-squared
68.750.78
75.840.72
73.890.73
Standard Deviation
20.340.28
22.270.23
18.40.2
Sharpe Ratio
0.050
0.340.01
0.390.01
Treynor Ratio
-0.980.06
5.180.09
5.530.08