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RTRIX: Royce Total Return Instl (MUTUAL FUND)
Basic Info 6.4 0.15(2.40%) March 21
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 04/10/2003 |
| Last Dividend Date: | 03/16/2023 |
| 12-Mo. Yield | 0.36% |
| Expenses | 1.03% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| 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(%) | 0.0 | -0.1 | -12.2 | 19.7 | 4.2 | 7.2 | 7.2 | 8.7 | -13.3 | -5.8 | 3.9 | 23.6 | -12.4 | 13.8 | 26.1 | -7.2 | 1.5 | 32.9 | 14.5 | -1.6 | 23.7 | 26.4 | -31.1 | 2.5 | 14.6 | 8.3 | 17.6 | 31.1 |
| SR | NA | -1.1 | -0.77 | 0.54 | 0.09 | 0.31 | NA | 0.37 | -0.63 | -0.17 | 0.09 | 1.69 | -0.95 | 1.26 | 1.69 | -0.51 | 0.12 | 2.83 | 1.08 | -0.06 | 1.29 | 0.86 | -0.78 | -0.03 | 0.97 | 0.58 | 1.57 | 4.02 |
| DD(%) | NA | 16.3 | 22.3 | 23.8 | 40.9 | 40.9 | NA | 54.2 | 23.4 | 30.6 | 40.9 | 8.2 | 21.3 | 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 | 22.1 | 23.4 | 26.4 | 24.5 | 19.6 | NA | 20.5 | 23.5 | 34.7 | 40.7 | 13.2 | 14.4 | 10.5 | 15.3 | 14.1 | 12.2 | 11.6 | 13.5 | 25.7 | 18.2 | 30.5 | 40.9 | 15.7 | 11.8 | 10.6 | 10.6 | 11.0 |
| TR | NA | -0.25 | -0.21 | 0.16 | 0.02 | 0.07 | NA | 0.09 | -0.18 | -0.06 | 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 | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.08 | -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 | 0.85 | 0.92 | 0.91 | 0.9 | NA | 0.86 | 0.81 | 1.0 | 0.97 | 0.85 | 0.81 | 0.96 | 0.87 | 0.89 | 0.82 | 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 | 0.91 | 0.87 | 0.89 | 0.9 | NA | 0.94 | 0.89 | 0.36 | 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
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See SMALL BLEND Asset Class Trend Rankings |
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