UK markets closed

Royce Micro-Cap Consult (RYMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.03-0.14 (-1.71%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up18
Number of years down7
Best 1-yr total return (13 Jun 2024)54.14%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
RYMCXCategory average
5 years
RYMCXCategory average
10 years
RYMCXCategory average
Alpha
-9.16-0.09
-5.4-0.06
-7.61-0.06
BETA
1.110.01
1.250.01
1.180.01
Mean annual return
0.20.01
1.210.01
0.640.01
R-squared
73.010.83
73.960.77
68.690.78
Standard deviation
23.180.26
26.380.21
21.840.19
Sharpe ratio
-0.040
0.460.01
0.280.01
Treynor ratio
-3.120.08
7.510.1
3.280.09