Royce Total Return Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 1 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.72
Mean 0.99
Sharpe Ratio 0.86
Bear Market Decile Rank 8

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 93.03 96.45
Beta 1.06 0.78
Alpha -3.54 1.46

See Also:

Top Royce Funds