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RTRRX: ROYCE TOTAL RETURN FUND R CLASS (MUTUAL FUND)
Basic Info 7.6 0.03(0.40%) May 01
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (92%) |
Start Date: | 05/30/2007 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 8.74% |
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 | Since 05/31/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | -3.2 | 19.2 | 1.1 | 6.9 | 6.5 | 10.0 | 5.4 | 23.6 | -14.2 | 24.8 | 3.1 | 22.7 | -13.2 | 12.8 | 25.1 | -8.0 | 1.0 | 31.9 | 13.7 | -2.2 | 22.8 | 25.4 | -31.9 | -13.7 |
Sharpe Ratio | NA | -0.61 | 1.11 | -0.03 | 0.22 | 0.28 | NA | 0.21 | 1.03 | -0.67 | 1.3 | 0.07 | 1.62 | -1.0 | 1.17 | 1.62 | -0.57 | 0.08 | 2.74 | 1.02 | -0.09 | 1.24 | 0.83 | -0.8 | -1.19 |
Draw Down(%) | NA | 7.6 | 12.9 | 24.7 | 40.9 | 40.9 | NA | 58.3 | 16.2 | 24.1 | 10.9 | 40.9 | 8.2 | 21.6 | 5.2 | 9.2 | 13.5 | 11.1 | 5.4 | 10.7 | 22.7 | 15.0 | 30.3 | 48.0 | 17.5 |
Standard Deviation(%) | NA | 16.9 | 17.7 | 20.1 | 25.0 | 20.1 | NA | 22.1 | 18.9 | 23.4 | 19.0 | 40.7 | 13.1 | 14.4 | 10.5 | 15.4 | 14.1 | 12.3 | 11.7 | 13.4 | 25.6 | 18.2 | 30.6 | 40.8 | 20.8 |
Treynor Ratio | NA | -0.1 | 0.2 | -0.01 | 0.06 | 0.06 | NA | 0.05 | 0.2 | -0.19 | 0.28 | 0.03 | 0.25 | -0.18 | 0.13 | 0.28 | -0.09 | 0.01 | 0.38 | 0.17 | -0.03 | 0.3 | 0.3 | -0.36 | -0.29 |
Alpha | NA | -0.05 | 0.01 | 0.01 | 0.0 | 0.0 | NA | -0.01 | 0.02 | 0.0 | 0.03 | -0.05 | 0.0 | -0.03 | -0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.05 |
Beta | NA | 0.99 | 0.99 | 0.88 | 0.92 | 0.91 | NA | 0.88 | 0.98 | 0.81 | 0.9 | 0.97 | 0.85 | 0.81 | 0.96 | 0.88 | 0.89 | 0.83 | 0.84 | 0.81 | 0.81 | 0.76 | 0.85 | 0.91 | 0.86 |
RSquared | NA | 0.88 | 0.91 | 0.88 | 0.9 | 0.9 | NA | 0.93 | 0.92 | 0.89 | 0.79 | 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 | 0.77 |
Yield(%) | N/A | 0.0 | 9.5 | 12.5 | 12.8 | 9.8 | 14.3 | N/A | 9.5 | 10.7 | 30.2 | 16.8 | 9.5 | 15.7 | 13.2 | 9.7 | 11.3 | 10.4 | 10.2 | 5.4 | 1.5 | 0.6 | 0.8 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -33.3 | -10.6 | -14.6 | N/A | N/A | N/A | -33.3 | -66.1 | 52.1 | 100.0 | -56.6 | 17.6 | 62.1 | -31.8 | -1.7 | 19.3 | 107.1 | 250.0 | 185.7 | 0.0 | 16.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
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