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Royce Small-Cap Total Return Fund (RTRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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7.15

-0.09

(-1.24%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★

Number of Years Up15

Number of Years Down5

Best 1 Yr Total Return (Jun 13, 2024)32.93%

Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years

RTRIXCategory Average

5 Years

RTRIXCategory Average

10 Years

RTRIXCategory Average

Alpha

-4.74-0.12

-4.68-0.08

-4.39-0.07

BETA

0.960.01

1.050.01

1.040.01

Mean Annual Return

0.470.01

1.040.01

0.770.01

R-squared

69.270.78

75.310.72

74.110.73

Standard Deviation

20.550.28

22.050.23

18.460.2

Sharpe Ratio

0.120

0.460.01

0.420.01

Treynor Ratio

0.470.06

7.820.09

5.990.08