Find A Portfolio/Ticker
Comparison Box
RTRIX: Royce Total Return Instl (MUTUAL FUND)
Basic Info 7.41 0.05(0.68%) December 08
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 04/09/2003 |
| Last Dividend Date: | 09/14/2023 |
| 12-Mo. Yield | 14.33% |
| Expenses | 1.95% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.2 | 15.9 | 13.7 | 9.0 | 9.0 | 7.0 | 10.7 | 9.1 | -13.5 | 25.7 | 3.9 | 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 |
| SR | NA | 0.68 | 0.5 | 0.35 | 0.3 | 0.3 | NA | 0.4 | -0.64 | 1.35 | 0.09 | 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 |
| DD(%) | NA | 16.0 | 16.0 | 24.1 | 40.9 | 40.9 | NA | 54.2 | 23.6 | 10.8 | 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 |
| SD(%) | NA | 18.8 | 18.8 | 20.4 | 24.9 | 19.9 | NA | 20.4 | 23.5 | 19.0 | 40.7 | 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 |
| TR | NA | 0.13 | 0.1 | 0.08 | 0.08 | 0.07 | NA | 0.09 | -0.18 | 0.28 | 0.04 | 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 | 0.02 | 0.02 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.03 | -0.05 | 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 | 0.98 | 0.97 | 0.87 | 0.92 | 0.91 | NA | 0.86 | 0.81 | 0.9 | 0.97 | 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 |
| RS | NA | 0.92 | 0.92 | 0.86 | 0.9 | 0.9 | NA | 0.94 | 0.89 | 0.79 | 0.92 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (Vanguard Small Cap Index Inv) 0.57% (99%)
- DFSCX (DFA US Micro Cap I) 0.65% (99%)
- IASCX (ING Small Company Port Adv) 0.64% (98%)
- RDVIX (Royce Dividend Value Invmt) 0.80% (96%)
- RMCFX (Royce Micro-Cap Svc) 1.24% (96%)
- RSEFX (Royce Special Equity Svc) 0.24% (95%)
- RTRIX (Royce Total Return Instl) 0.68% (95%)
- LRSYX (Lord Abbett Small Cap Value I) 0.91% (92%)
- TSMVX (Transamerica Small/Mid Cap Value I2) 0.35% (92%)
- SSVIX (Columbia Select Smaller Cap Value R5) 4.76% (91%)
Best ETFs
- IWM (iShares Russell 2000) 0.76% (99%)
- JKJ (iShares Morningstar Small-Cap) (99%)
- IWC (iShares Micro-Cap) 1.08% (98%)
- EES (WisdomTree SmallCap Earnings ETF) 0.85% (98%)
- FDM (First Trust Dow Jones Sel MicroCap ETF) 0.90% (98%)
- FYX (First Trust Small Cap Core AlphaDEX ETF) 0.58% (97%)
- IJR (iShares Core S&P Small-Cap) 0.63% (97%)
- PRFZ (PowerShares FTSE RAFI US 1500 Sm-Mid ETF) 0.78% (97%)
- RWJ (RevenueShares Small Cap ETF) 0.47% (96%)
- VB (Vanguard Small-Cap ETF) 0.57% (96%)
Best Closed End Funds
* Day change on 12/08/2023.Latest Articles Related to RTRIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
