Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 22, 2009, 1:33AM ET - U.S. Markets open in 7 hours and 57 minutes. Dow  0.83% Nasdaq  1.17%

Royce Value Plus Consult (RVPCX)

On Dec 21: 10.85   0.12 (1.12%)

MORE ON RVPCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 2.40% Worst 1 Yr Total Return (2008): -41.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RVPCX Category Alpha (against Standard Index) 0.19 0.16 Beta (against Standard Index) 1.17 1.12 Mean Annual Return -7.71 -0.38 R-squared (against Standard Index) 86 84.86 Standard Deviation 24.95 24.29 Sharpe Ratio -0.28 N/A Treynor Ratio -8.56 N/A 5 Years Statistic RVPCX Category Alpha (against Standard Index) 1.87 -0.01 Beta (against Standard Index) 1.21 1.17 Mean Annual Return 1.32 0.16 R-squared (against Standard Index) 81 80.32 Standard Deviation 21.54 20.99 Sharpe Ratio 0.04 N/A Treynor Ratio -1.38 N/A 10 Years Statistic RVPCX Category Alpha (against Standard Index) N/A 4.06 Beta (against Standard Index) N/A 1.16 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 57.27 Standard Deviation N/A 25.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center