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Monday, December 28, 2009, 11:24PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

Royce Total Return Consult (RYTCX)

On Dec 28: 11.01   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 16.35% Worst 1 Yr Total Return (2008): -31.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYTCX Category Alpha (against Standard Index) 0.00 -0.48 Beta (against Standard Index) 1.02 1.16 Mean Annual Return -6.12 -0.45 R-squared (against Standard Index) 92 86.39 Standard Deviation 21.04 24.75 Sharpe Ratio -0.30 N/A Treynor Ratio -8.26 N/A 5 Years Statistic RYTCX Category Alpha (against Standard Index) 0.03 0.00 Beta (against Standard Index) 1.03 1.17 Mean Annual Return 0.49 0.16 R-squared (against Standard Index) 90 83.41 Standard Deviation 17.39 20.64 Sharpe Ratio -0.05 N/A Treynor Ratio -2.44 N/A 10 Years Statistic RYTCX Category Alpha (against Standard Index) 6.86 7.16 Beta (against Standard Index) 0.78 1.00 Mean Annual Return 7.13 0.66 R-squared (against Standard Index) 69 64.42 Standard Deviation 15.20 20.26 Sharpe Ratio 0.34 N/A Treynor Ratio 5.38 N/A
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