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The RBB Fund, Inc. - SGI U.S. Small Cap Equity Fund (SMLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.82

-0.00

(-0.02%)

At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★

Number of Years Up3

Number of Years Down3

Best 1 Yr Total Return (Dec 27, 2023)19.43%

Worst 1 Yr Total Return (Dec 27, 2023)N/A

Risk Statistics

3 Years

SMLVXCategory Average

5 Years

SMLVXCategory Average

10 Years

SMLVXCategory Average

Alpha

-4.46-0.09

-10.54-0.06

N/A-0.06

BETA

0.740.01

0.830.01

N/A0.01

Mean Annual Return

0.350.01

0.090.01

N/A0.01

R-squared

76.790.83

75.790.77

N/A0.78

Standard Deviation

14.680.26

18.10.21

N/A0.19

Sharpe Ratio

0.120

-0.050.01

N/A0.01

Treynor Ratio

1.080.08

-3.10.1

N/A0.09