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Royce Small-Cap Total Return Fund (RTRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.85-0.01 (-0.13%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down5
Best 1-yr total return (20 Jun 2024)31.95%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
RTRRXCategory average
5 years
RTRRXCategory average
10 years
RTRRXCategory average
Alpha
-5.54-0.12
-5.43-0.08
-5.13-0.07
BETA
0.960.01
1.050.01
1.040.01
Mean annual return
0.410.01
0.970.01
0.710.01
R-squared
69.210.78
75.160.72
74.020.73
Standard deviation
20.640.28
22.050.23
18.440.2
Sharpe ratio
0.080
0.430.01
0.380.01
Treynor ratio
-0.380.06
7.030.09
5.230.08