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RTRKX: ROYCE TOTAL RETURN FUND K CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/12/2008 |
| Last Dividend Date: | 03/08/2018 |
| 12-Mo. Yield | 12.93% |
| Expenses | 1.47% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/12/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 2.6 | 5.8 | 8.5 | 7.4 | -1.4 | 13.3 | 25.4 | -7.5 | 1.0 | 32.2 | 14.1 | -2.0 | 23.1 | 25.9 | -31.3 |
| Sharpe Ratio | NA | 0.66 | 0.61 | 0.67 | 0.39 | 0.34 | -0.33 | 1.21 | 1.64 | -0.54 | 0.08 | 2.77 | 1.05 | -0.08 | 1.26 | 0.84 | -0.94 |
| Draw Down(%) | NA | 8.4 | 16.7 | 19.1 | 49.4 | 51.8 | 8.4 | 5.2 | 9.2 | 13.5 | 11.1 | 5.4 | 10.7 | 22.6 | 14.9 | 30.1 | 48.0 |
| Standard Deviation(%) | NA | 10.6 | 13.5 | 12.8 | 21.1 | 21.1 | 11.8 | 10.5 | 15.3 | 14.1 | 12.3 | 11.6 | 13.5 | 25.7 | 18.3 | 30.6 | 48.1 |
| Treynor Ratio | NA | 0.09 | 0.1 | 0.1 | 0.1 | 0.08 | -0.06 | 0.13 | 0.29 | -0.09 | 0.01 | 0.39 | 0.17 | -0.02 | 0.3 | 0.3 | -0.49 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 |
| Beta | NA | 0.76 | 0.86 | 0.85 | 0.85 | 0.85 | 0.69 | 0.97 | 0.87 | 0.88 | 0.83 | 0.83 | 0.81 | 0.81 | 0.76 | 0.85 | 0.92 |
| RSquared | NA | 0.78 | 0.88 | 0.9 | 0.97 | 0.97 | 0.77 | 0.87 | 0.92 | 0.93 | 0.92 | 0.96 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 |
| Yield(%) | N/A | 12.9 | 12.8 | 12.4 | 9.4 | N/A | 0.2 | 13.4 | 15.0 | 16.0 | 14.4 | 13.6 | 7.4 | 2.0 | 1.2 | 1.2 | 1.2 |
| Dividend Growth(%) | N/A | 0.6 | 3.2 | 468.6 | N/A | N/A | -98.8 | 1.0 | -29.4 | -3.3 | 20.6 | 96.8 | 265.2 | 102.0 | 23.2 | -34.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2008
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See SMALL BLEND Asset Class Trend Rankings |
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