Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGFIX (ROYCE GLOBAL FINANCIAL SERVICES FUND INSTITUTIONAL CLASS) | NA | -239,431.82% | nan% | nan% | NA | NA | NA | … | … |
Data as of 12/09/2024, Common starting date is 01/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGFIX (ROYCE GLOBAL FINANCIAL SERVICES FUND INSTITUTIONAL CLASS) | 01/05/2016 | 12/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -239,431.82 | nan | nan | NA | NA | NA | … | … | -238,856.45 | 10.17 | -21.34 | 16.95 | 7.95 | 24.35 | -12.87 | 23.01 | 14.79 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.36 | -1.00 | 1.12 | 0.22 | 2.19 | -1.16 | 2.73 | 0.89 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 16.63 | 22.86 | 15.07 | 35.50 | 10.47 | 12.28 | 8.22 | 16.52 |
| Draw Down(%) | NA | 203,916.48 | 203,916.48 | 193,831.37 | NA | NA | NA | … | … | 203,916.48 | 15.45 | 26.49 | 10.83 | 41.50 | 6.36 | 21.81 | 4.86 | 13.67 |
| Yield(%) | 0.00 | 55.20 | 16.25 | 13.08 | 10.12 | 6.75 | 5.06 | … | … | 54.73 | 2.26 | 0.50 | 2.84 | 0.32 | 2.65 | 9.74 | 4.08 | 0.72 |
Data as of 12/09/2024, Common starting date is 01/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGFIX (ROYCE GLOBAL FINANCIAL SERVICES FUND INSTITUTIONAL CLASS) |
-24.17%
Aug 2021 – Aug 2024 |
-9.51%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGFIX (ROYCE GLOBAL FINANCIAL SERVICES FUND INSTITUTIONAL CLASS) |
16.22%
Dec 2018 – Dec 2021 |
13.71%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart