Royce Total Return Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.69
Mean 1.06
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 92.14 96.54
Beta 1.05 0.82
Alpha -2.24 0.45

See Also:

Top Royce Funds