Royce Total Return Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.73
Mean 0.97
Sharpe Ratio 0.85
Bear Market Decile Rank 9

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 92.06 96.64
Beta 1.06 0.83
Alpha -3.34 -0.66

See Also:

Top Royce Funds