Royce Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.7
Mean 1.07
Sharpe Ratio 0.93
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 92.02 96.57
Beta 1.05 0.83
Alpha -2.16 0.52

See Also:

Top Royce Funds