Royce Total Return Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 4 2
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 13.72
Mean 1.06
Sharpe Ratio 0.92
Bear Market Decile Rank 7

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 92.11 96.56
Beta 1.06 0.83
Alpha -2.28 0.41

See Also:

Top Royce Funds