Singapore markets closed

Royce Dividend Value Institutional (RDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
5.56-0.07 (-1.24%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down4
Best 1-yr total return (24 Apr 2023)31.46%
Worst 1-yr total return (24 Apr 2023)N/A

Risk statistics

3 years
RDIIXCategory average
5 years
RDIIXCategory average
10 years
RDIIXCategory average
Alpha
0.65-0.06
-6.14-0.05
-5.32-0.04
BETA
0.990.01
1.120.01
1.10.01
Mean annual return
1.620.01
0.630.01
0.720.01
R-squared
86.040.88
88.50.85
85.680.84
Standard deviation
20.560.23
22.290.19
17.720.17
Sharpe ratio
0.890.01
0.270.01
0.430.01
Treynor ratio
17.90.11
3.280.11
5.720.1