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Royce Opportunity Instl (ROFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.73-0.28 (-1.75%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down8
Best 1-yr total return (13 Jun 2024)62.23%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
ROFIXCategory average
5 years
ROFIXCategory average
10 years
ROFIXCategory average
Alpha
-7.31-0.12
-1.98-0.08
-4.95-0.07
BETA
1.140.01
1.330.01
1.320.01
Mean annual return
0.370.01
1.590.01
10.01
R-squared
73.040.78
74.120.72
71.280.73
Standard deviation
23.770.28
28.080.23
23.960.2
Sharpe ratio
0.050
0.60.01
0.440.01
Treynor ratio
-1.320.06
10.490.09
5.980.08