Royce Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.69
Mean 1.05
Sharpe Ratio 0.91
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 92.87 96.37
Beta 1.06 0.78
Alpha -2.8 2.19

See Also:

Top Royce Funds