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RYFSX: ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 10.44 0.02(0.19%) April 18
Asset Class: | Financial |
MyPlanIQ Rating: | (78%) |
Start Date: | 01/15/2004 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 7.99% |
Expenses | 1.57% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/16/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 3.5 | 19.4 | -0.7 | 7.6 | 7.1 | 10.4 | 7.8 | 7.8 | 15.9 | -20.4 | 20.3 | 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 |
Sharpe Ratio | NA | 1.25 | 1.33 | -0.12 | 0.3 | 0.35 | NA | NA | 0.35 | 0.71 | -0.96 | 1.37 | 0.43 | 2.17 | -1.2 | 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 |
Draw Down(%) | NA | 3.0 | 12.9 | 28.3 | 41.5 | 41.5 | NA | NA | 57.3 | 15.5 | 26.6 | 8.3 | 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 |
Standard Deviation(%) | NA | 13.0 | 14.4 | 17.9 | 21.6 | 17.7 | NA | NA | 19.5 | 16.6 | 22.7 | 14.8 | 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 |
Treynor Ratio | NA | 0.17 | 0.22 | -0.03 | 0.09 | 0.09 | NA | NA | 0.11 | 0.14 | -0.26 | 0.31 | 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 | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.05 | 0.0 | 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 | 0.93 | 0.89 | 0.8 | 0.71 | 0.71 | NA | NA | 0.62 | 0.84 | 0.83 | 0.65 | 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 |
RSquared | NA | 0.74 | 0.77 | 0.81 | 0.82 | 0.8 | NA | NA | 0.82 | 0.81 | 0.85 | 0.69 | 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 |
Yield(%) | N/A | 0.0 | 8.4 | 4.6 | 5.8 | 6.0 | 9.4 | 6.9 | N/A | 8.4 | 1.7 | 6.9 | 7.4 | 2.9 | 9.5 | 4.2 | 0.9 | 9.2 | 7.4 | 0.3 | 1.0 | 0.9 | 1.8 | 0.9 | 1.2 | 4.3 | 7.0 | 1.6 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 295.0 | -13.1 | -10.3 | 340.8 | N/A | N/A | N/A | 295.0 | -73.0 | 0.0 | 208.3 | -76.2 | 165.8 | 442.9 | -91.8 | 19.7 | 3450.0 | -66.7 | 0.0 | -40.0 | 150.0 | -50.0 | -75.0 | -27.3 | 388.9 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2004
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