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RYTFX: ROYCE TOTAL RETURN FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 7.46 0.04(0.54%) May 01
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (93%) |
Start Date: | 01/17/2002 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 9.42% |
Expenses | 1.95% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | -3.1 | 19.7 | 1.2 | 7.2 | 6.8 | 10.4 | 7.7 | 8.1 | 24.2 | -14.5 | 25.4 | 3.5 | 23.2 | -12.9 | 13.1 | 25.7 | -7.6 | 1.3 | 32.4 | 14.1 | -2.0 | 23.1 | 26.2 | -31.2 | 2.2 | 14.3 | 8.1 | 17.4 | 29.7 | -2.9 |
Sharpe Ratio | NA | -0.58 | 1.14 | -0.02 | 0.24 | 0.29 | NA | NA | 0.35 | 1.06 | -0.68 | 1.34 | 0.08 | 1.65 | -0.99 | 1.19 | 1.66 | -0.54 | 0.11 | 2.76 | 1.05 | -0.08 | 1.26 | 0.86 | -0.78 | -0.05 | 0.94 | 0.55 | 1.55 | 2.41 | -0.24 |
Draw Down(%) | NA | 7.7 | 12.9 | 24.4 | 40.9 | 40.9 | NA | NA | 54.3 | 16.2 | 23.9 | 10.9 | 40.9 | 8.1 | 21.5 | 5.2 | 9.2 | 13.5 | 11.1 | 5.4 | 10.7 | 22.6 | 14.9 | 30.1 | 47.8 | 11.2 | 10.6 | 7.6 | 7.2 | 11.3 | 23.5 |
Standard Deviation(%) | NA | 16.8 | 17.8 | 20.2 | 25.0 | 20.1 | NA | NA | 20.2 | 19.0 | 23.5 | 19.0 | 40.7 | 13.2 | 14.4 | 10.5 | 15.4 | 14.1 | 12.3 | 11.7 | 13.5 | 25.6 | 18.2 | 30.5 | 40.9 | 15.7 | 11.8 | 10.6 | 10.6 | 12.1 | 17.6 |
Treynor Ratio | NA | -0.1 | 0.2 | 0.0 | 0.06 | 0.06 | NA | NA | 0.08 | 0.2 | -0.2 | 0.28 | 0.03 | 0.26 | -0.17 | 0.13 | 0.29 | -0.09 | 0.02 | 0.39 | 0.17 | -0.03 | 0.3 | 0.31 | -0.35 | -0.01 | 0.15 | 0.08 | 0.26 | 0.44 | -0.06 |
Alpha | NA | -0.05 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | 0.03 | -0.05 | 0.0 | -0.02 | -0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.04 |
Beta | NA | 0.98 | 0.99 | 0.89 | 0.92 | 0.91 | NA | NA | 0.85 | 0.98 | 0.82 | 0.9 | 0.97 | 0.85 | 0.82 | 0.96 | 0.88 | 0.89 | 0.83 | 0.84 | 0.82 | 0.81 | 0.76 | 0.85 | 0.91 | 0.84 | 0.76 | 0.72 | 0.64 | 0.66 | 0.67 |
RSquared | NA | 0.88 | 0.91 | 0.88 | 0.89 | 0.9 | NA | NA | 0.93 | 0.92 | 0.89 | 0.78 | 0.92 | 0.9 | 0.92 | 0.87 | 0.92 | 0.93 | 0.92 | 0.96 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.94 | 0.94 | 0.93 |
Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 10.8 | 30.5 | 17.6 | 9.9 | 16.1 | 13.4 | 10.6 | 11.7 | 10.8 | 10.6 | 5.9 | 1.6 | 0.9 | 1.1 | 1.5 | 8.1 | 5.0 | 5.4 | 2.5 | 1.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.3 | -66.0 | 46.2 | 101.0 | -56.0 | 19.0 | 50.0 | -27.6 | -2.2 | 19.5 | 96.1 | 261.9 | 110.0 | 0.0 | -47.4 | -82.9 | 76.2 | -3.1 | 140.7 | 80.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/15/2002
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