Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 24, 2009, 1:08AM ET - U.S. Markets open in 8 hours and 22 minutes. Dow Up 0.01% Nasdaq Up 0.75%
Royce Opportunity Svc (RYOFX)On Dec 23: 8.88  Up 0.09 (1.02%)  
MORE ON RYOFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):18.51%
Worst 1 Yr Total Return (2008):-45.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYOFXCategory
Alpha (against Standard Index)4.50-0.27
Beta (against Standard Index)1.501.17
Mean Annual Return-7.57-0.44
R-squared (against Standard Index)8384.58
Standard Deviation32.5825.23
Sharpe Ratio-0.15N/A
Treynor Ratio-6.56N/A
5 Years
StatisticRYOFXCategory
Alpha (against Standard Index)2.250.26
Beta (against Standard Index)1.521.19
Mean Annual Return0.140.18
R-squared (against Standard Index)8281.92
Standard Deviation26.9421.20
Sharpe Ratio0.03N/A
Treynor Ratio-1.88N/A
10 Years
StatisticRYOFXCategory
Alpha (against Standard Index)11.988.93
Beta (against Standard Index)1.280.95
Mean Annual Return9.330.82
R-squared (against Standard Index)6764.94
Standard Deviation25.1919.09
Sharpe Ratio0.37N/A
Treynor Ratio5.02N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center