RTRIX: ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 7.04 0.1(1.44%) June 06
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 04/09/2003 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 3.32% |
| Expenses | 1.95% |
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Performance Analytics (As of 05/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/09/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | -4.9 | -0.8 | -2.2 | -2.7 | 0.4 | 4.6 | 4.1 | 5.7 | 5.4 | 16.8 | -24.1 | -4.9 | -12.8 | 23.7 | -12.6 | 13.6 | 26.2 | -7.3 | 1.8 | 32.9 | 14.5 | -1.6 | 23.7 | 26.4 | -31.1 | 2.5 | 14.6 | 8.3 | 17.6 | 31.1 |
| Sharpe Ratio | NA | -0.67 | -0.23 | -0.25 | -0.15 | -0.05 | NA | NA | 0.2 | -0.06 | 0.66 | -0.91 | -0.14 | -0.29 | 1.69 | -0.97 | 1.24 | 1.7 | -0.52 | 0.14 | 2.83 | 1.08 | -0.06 | 1.29 | 0.86 | -0.78 | -0.03 | 0.97 | 0.58 | 1.57 | 4.02 |
| Draw Down(%) | NA | 21.7 | 27.0 | 27.0 | 46.2 | 46.2 | NA | NA | 54.2 | 11.0 | 16.0 | 27.0 | 30.4 | 40.9 | 8.2 | 21.5 | 5.2 | 9.1 | 13.4 | 11.0 | 5.4 | 10.7 | 22.5 | 14.8 | 30.2 | 47.8 | 11.2 | 10.5 | 7.5 | 7.2 | 4.0 |
| Standard Deviation(%) | NA | 27.7 | 24.4 | 23.6 | 27.4 | 24.3 | NA | NA | 22.0 | 19.9 | 19.1 | 28.2 | 34.4 | 44.3 | 13.2 | 14.4 | 10.5 | 15.3 | 14.1 | 12.3 | 11.6 | 13.5 | 25.7 | 18.2 | 30.5 | 40.9 | 15.7 | 11.8 | 10.6 | 10.6 | 11.0 |
| Treynor Ratio | NA | -0.2 | -0.06 | -0.06 | -0.04 | -0.01 | NA | NA | 0.05 | -0.01 | 0.13 | -0.3 | -0.05 | -0.13 | 0.26 | -0.17 | 0.14 | 0.3 | -0.08 | 0.02 | 0.39 | 0.18 | -0.02 | 0.31 | 0.31 | -0.35 | -0.01 | 0.15 | 0.09 | 0.26 | 0.71 |
| Alpha | NA | -0.02 | -0.03 | -0.03 | -0.04 | -0.02 | NA | NA | -0.01 | -0.03 | 0.0 | -0.04 | -0.07 | -0.11 | 0.0 | -0.02 | -0.01 | 0.03 | -0.02 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 |
| Beta | NA | 0.93 | 1.0 | 0.96 | 0.94 | 0.93 | NA | NA | 0.87 | 1.07 | 0.94 | 0.85 | 1.01 | 0.96 | 0.85 | 0.81 | 0.97 | 0.87 | 0.89 | 0.83 | 0.84 | 0.82 | 0.81 | 0.76 | 0.85 | 0.91 | 0.84 | 0.76 | 0.72 | 0.64 | 0.62 |
| RSquared | NA | 0.93 | 0.88 | 0.79 | 0.61 | 0.73 | NA | NA | 0.84 | 0.83 | 0.83 | 0.71 | 0.36 | 0.79 | 0.9 | 0.92 | 0.87 | 0.92 | 0.93 | 0.93 | 0.96 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.93 |
| Yield(%) | N/A | 0.1 | 3.3 | 2.5 | 1.9 | 6.3 | 8.9 | 7.1 | N/A | 3.4 | 4.2 | 1.4 | 1.5 | 2.2 | 11.0 | 16.8 | 14.1 | 11.5 | 12.3 | 12.0 | 11.5 | 7.0 | 2.2 | 1.6 | 1.8 | 2.0 | 8.6 | 5.5 | 5.7 | 2.6 | 0.0 |
| Dividend Growth(%) | N/A | -95.9 | -6.2 | -56.3 | -88.9 | 16.3 | N/A | N/A | N/A | -9.7 | 125.2 | -15.0 | -40.9 | -77.5 | -53.5 | 17.8 | 44.0 | -25.2 | -7.9 | 21.7 | 78.0 | 205.5 | 62.8 | 13.2 | -38.6 | -78.2 | 70.3 | 0.6 | 147.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/09/2003
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