Find A Portfolio/Ticker
Comparison Box
RYTRX: ROYCE TOTAL RETURN FUND INVESTMENT CLASS (MUTUAL FUND)
Basic Info 7.18 0.04(0.56%) May 01
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/29/1994 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 10.00% |
Expenses | 1.95% |
Sign up to get fund ranking change alerts |
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 | 20 Yr | Since 10/28/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.6 | -2.8 | 20.1 | 1.8 | 7.6 | 7.2 | 10.7 | 8.0 | 9.3 | 24.4 | -13.6 | 25.6 | 3.8 | 23.5 | -12.7 | 13.5 | 25.9 | -7.3 | 1.6 | 32.8 | 14.4 | -1.7 | 23.5 | 26.2 | -31.2 | 2.3 | 14.5 | 8.2 | 17.5 | 30.0 | -1.6 | 11.9 | 19.3 | 1.7 | 4.8 | 23.7 | 25.5 | 15.1 | -1.6 |
Sharpe Ratio | NA | -0.55 | 1.14 | 0.0 | 0.25 | 0.31 | NA | NA | 0.45 | 1.07 | -0.64 | 1.35 | 0.09 | 1.68 | -0.97 | 1.22 | 1.67 | -0.52 | 0.13 | 2.81 | 1.07 | -0.07 | 1.29 | 0.86 | -0.78 | -0.04 | 0.96 | 0.57 | 1.56 | 2.44 | -0.16 | 0.67 | 1.3 | -0.19 | 0.13 | 3.1 | 3.54 | 1.0 | NA |
Draw Down(%) | NA | 7.7 | 12.8 | 24.3 | 40.8 | 40.8 | NA | NA | 54.2 | 16.1 | 23.7 | 10.8 | 40.8 | 8.1 | 21.5 | 5.2 | 9.2 | 13.4 | 11.0 | 5.4 | 10.7 | 22.5 | 14.8 | 30.2 | 47.8 | 11.2 | 10.4 | 7.6 | 7.2 | 11.2 | 23.1 | 16.2 | 6.0 | 10.7 | 19.0 | 3.3 | 2.9 | 9.7 | 1.6 |
Standard Deviation(%) | NA | 17.1 | 17.9 | 20.1 | 25.1 | 20.1 | NA | NA | 18.3 | 19.1 | 23.3 | 19.0 | 40.8 | 13.1 | 14.4 | 10.5 | 15.4 | 14.1 | 12.3 | 11.7 | 13.5 | 25.6 | 18.2 | 30.5 | 40.9 | 15.7 | 11.7 | 10.6 | 10.6 | 12.0 | 17.4 | 14.7 | 11.7 | 8.0 | 11.1 | 6.5 | 6.2 | 11.2 | 0.0 |
Treynor Ratio | NA | -0.09 | 0.21 | 0.0 | 0.07 | 0.07 | NA | NA | 0.11 | 0.21 | -0.19 | 0.28 | 0.04 | 0.26 | -0.17 | 0.13 | 0.29 | -0.08 | 0.02 | 0.39 | 0.18 | -0.02 | 0.31 | 0.31 | -0.35 | -0.01 | 0.15 | 0.08 | 0.26 | 0.45 | -0.04 | 0.17 | 0.52 | -0.06 | 0.03 | 0.84 | 1.07 | 0.29 | 0.0 |
Alpha | NA | -0.04 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 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 | 0.0 | 0.05 | 0.03 | 0.06 | -0.01 | 0.03 | 0.06 | 0.07 | 0.02 | NA |
Beta | NA | 1.0 | 0.99 | 0.89 | 0.93 | 0.91 | NA | NA | 0.76 | 0.99 | 0.81 | 0.9 | 0.97 | 0.85 | 0.81 | 0.97 | 0.88 | 0.89 | 0.83 | 0.84 | 0.82 | 0.81 | 0.76 | 0.85 | 0.91 | 0.84 | 0.76 | 0.72 | 0.64 | 0.66 | 0.67 | 0.59 | 0.29 | 0.27 | 0.43 | 0.24 | 0.2 | 0.39 | NA |
RSquared | NA | 0.88 | 0.91 | 0.88 | 0.9 | 0.9 | NA | NA | 0.85 | 0.92 | 0.9 | 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 | 0.98 | 0.97 | 0.97 | 0.94 | 0.93 | 0.93 | 0.87 | 0.56 | 0.31 | 0.71 | 0.28 | 0.18 | 0.09 | 0.0 |
Yield(%) | N/A | 0.1 | 10.9 | 13.4 | 13.7 | 10.4 | 15.3 | 10.5 | N/A | 11.1 | 11.9 | 31.2 | 17.8 | 10.7 | 16.8 | 13.9 | 11.1 | 12.1 | 11.7 | 11.2 | 6.7 | 2.0 | 1.5 | 1.6 | 1.7 | 8.4 | 5.3 | 5.5 | 2.7 | 2.1 | 1.2 | 1.2 | 10.2 | 6.7 | 4.1 | 4.2 | 15.5 | 2.6 | 0.4 |
Dividend Growth(%) | N/A | -98.6 | -31.4 | -12.1 | -16.7 | 179.2 | N/A | N/A | N/A | -30.5 | -63.7 | 48.2 | 87.5 | -54.6 | 19.9 | 46.9 | -26.6 | -6.8 | 21.8 | 81.4 | 218.5 | 58.8 | 21.4 | -36.4 | -81.0 | 73.1 | 0.0 | 131.0 | 61.1 | 80.0 | 11.1 | -87.5 | 41.2 | 64.5 | 19.2 | -70.8 | 584.6 | 550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1996
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 FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)