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RYFSX: Royce Financial Services Svc (MUTUAL FUND)
Basic Info 12.65 0.22(1.77%) May 14
| Asset Class: | Financial |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 01/16/2004 |
| Last Dividend Date: | 12/10/2020 |
| 12-Mo. Yield | 6.47% |
| Expenses | 1.54% |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.6 | 18.7 | 72.2 | 11.9 | 15.0 | 11.4 | 8.4 | 9.4 | 15.2 | 24.2 | -13.4 | 22.5 | 12.9 | -4.7 | 3.4 | 42.0 | 20.7 | -11.3 | 18.5 | 32.1 | -35.4 | -4.7 | 24.8 | 12.2 | 15.1 |
| SR | NA | 3.48 | 3.87 | 0.49 | 0.76 | 0.61 | NA | 0.43 | 0.43 | 2.17 | -1.21 | 2.67 | 0.77 | -0.35 | 0.3 | 3.74 | 1.46 | -0.43 | 0.96 | 0.97 | -0.91 | -0.53 | 2.43 | 1.08 | 2.35 |
| DD(%) | NA | 4.9 | 9.9 | 41.5 | 41.5 | 41.5 | NA | 57.3 | 41.5 | 6.3 | 22.2 | 4.9 | 15.0 | 15.1 | 10.0 | 6.1 | 13.2 | 26.8 | 18.6 | 31.7 | 49.6 | 11.8 | 5.0 | 6.8 | 5.5 |
| SD(%) | NA | 17.2 | 18.6 | 22.5 | 18.8 | 17.8 | NA | 19.7 | 34.6 | 10.5 | 12.2 | 8.2 | 16.4 | 13.6 | 11.3 | 11.2 | 14.3 | 26.2 | 19.2 | 33.1 | 39.9 | 14.7 | 8.9 | 9.4 | 6.3 |
| TR | NA | 0.89 | 1.26 | 0.17 | 0.22 | 0.16 | NA | 0.14 | 0.22 | 0.38 | -0.26 | 0.46 | 0.16 | -0.06 | 0.04 | 0.57 | 0.27 | -0.15 | 0.26 | 0.62 | -0.64 | -0.13 | 0.33 | 0.15 | 0.39 |
| Alpha(%) | NA | 0.0 | 0.07 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.06 | 0.02 | -0.03 | 0.04 | -0.02 | -0.02 | -0.03 | 0.06 | 0.0 | 0.0 | 0.03 | 0.07 | -0.04 | 0.02 | 0.04 | 0.03 | 0.04 |
| Beta(%) | NA | 0.67 | 0.57 | 0.67 | 0.65 | 0.7 | NA | 0.61 | 0.68 | 0.6 | 0.57 | 0.47 | 0.8 | 0.74 | 0.86 | 0.74 | 0.78 | 0.76 | 0.71 | 0.52 | 0.56 | 0.61 | 0.66 | 0.66 | 0.38 |
| RS | NA | 0.63 | 0.69 | 0.83 | 0.8 | 0.83 | NA | 0.83 | 0.86 | 0.75 | 0.75 | 0.56 | 0.77 | 0.81 | 0.83 | 0.8 | 0.83 | 0.93 | 0.85 | 0.87 | 0.88 | 0.86 | 0.69 | 0.64 | 0.48 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2004
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