Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 6:23PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Royce Micro-Cap Consult (RYMCX)

On Dec 24: 12.49   0.05 (0.40%)

MORE ON RYMCX

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: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 21.10% Worst 1 Yr Total Return (2008): -41.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYMCX Category Alpha (against Standard Index) 5.26 -0.48 Beta (against Standard Index) 1.12 1.16 Mean Annual Return -2.41 -0.45 R-squared (against Standard Index) 83 86.39 Standard Deviation 24.31 24.75 Sharpe Ratio -0.07 N/A Treynor Ratio -4.19 N/A 5 Years Statistic RYMCX Category Alpha (against Standard Index) 4.62 0.00 Beta (against Standard Index) 1.14 1.17 Mean Annual Return 4.39 0.16 R-squared (against Standard Index) 77 83.41 Standard Deviation 20.75 20.64 Sharpe Ratio 0.17 N/A Treynor Ratio 1.23 N/A 10 Years Statistic RYMCX Category Alpha (against Standard Index) 11.42 7.16 Beta (against Standard Index) 0.98 1.00 Mean Annual Return 10.64 0.66 R-squared (against Standard Index) 62 64.42 Standard Deviation 20.19 20.26 Sharpe Ratio 0.46 N/A Treynor Ratio 7.86 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center