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Royce Pennsylvania Mutual Consult (RYPCX)

On Jan 6: 8.84   0.03 (0.34%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 19.14% Worst 1 Yr Total Return (2008): -35.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYPCX Category Alpha (against Standard Index) 2.10 -0.48 Beta (against Standard Index) 1.16 1.16 Mean Annual Return -5.74 -0.45 R-squared (against Standard Index) 89 86.39 Standard Deviation 24.44 24.75 Sharpe Ratio -0.21 N/A Treynor Ratio -6.88 N/A 5 Years Statistic RYPCX Category Alpha (against Standard Index) 1.76 0.00 Beta (against Standard Index) 1.18 1.17 Mean Annual Return 1.48 0.16 R-squared (against Standard Index) 85 83.41 Standard Deviation 20.52 20.64 Sharpe Ratio 0.03 N/A Treynor Ratio -1.28 N/A 10 Years Statistic RYPCX Category Alpha (against Standard Index) 8.95 7.16 Beta (against Standard Index) 0.92 1.00 Mean Annual Return 8.47 0.66 R-squared (against Standard Index) 67 64.42 Standard Deviation 18.32 20.26 Sharpe Ratio 0.38 N/A Treynor Ratio 6.01 N/A
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