Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 07/03/2018.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RLPRX (ROYCE LOW-PRICED STOCK FUND R CLASS) | NA | 10.72% | 4.80% | 4.71% | 4.17% | NA | NA | 0.98% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLPRX (ROYCE LOW-PRICED STOCK FUND R CLASS) | 06/05/2007 | 07/03/2018 |
The return data shown below all have the same latest date: 07/03/2018.
AR inception is since 06/05/2007.
AR inception is since 06/05/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.72 | 4.80 | 4.71 | 4.17 | NA | NA | 0.98 | 2.88 | 9.14 | 15.84 | -10.74 | -3.72 | 12.44 | 4.11 | -14.86 | 31.27 | 53.13 | -36.22 | -22.07 |
| Sharpe Ratio | NA | 0.81 | 0.25 | 0.30 | 0.17 | NA | NA | 0.02 | 0.35 | 0.69 | 0.83 | -0.69 | -0.26 | 0.87 | 0.22 | -0.51 | 1.38 | 1.60 | -0.88 | -1.37 |
| Standard Deviation(%) | NA | 12.05 | 15.75 | 14.91 | 23.62 | NA | NA | 23.74 | 13.16 | 12.30 | 18.72 | 15.51 | 14.35 | 14.33 | 18.36 | 29.02 | 22.55 | 33.24 | 41.94 | 27.67 |
| Draw Down(%) | NA | 9.94 | 26.67 | 35.18 | 53.35 | NA | NA | 64.41 | 9.94 | 8.09 | 16.40 | 19.77 | 17.54 | 11.26 | 19.16 | 30.44 | 16.52 | 27.65 | 55.86 | 26.25 |
| Yield(%) | 0.00 | 6.57 | 7.21 | 11.10 | 7.41 | 3.65 | 2.74 | 4.98 | 0.00 | 6.62 | 10.21 | 7.98 | 27.22 | 13.86 | 7.01 | 7.28 | 1.75 | 0.00 | 1.82 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLPRX (ROYCE LOW-PRICED STOCK FUND R CLASS) |
-6.77%
Aug 2007 - Aug 2010 |
-5.54%
Feb 2011 - Feb 2016 |
0.69%
Jul 2007 - Jul 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLPRX (ROYCE LOW-PRICED STOCK FUND R CLASS) |
31.68%
Feb 2009 - Feb 2012 |
19.18%
Feb 2009 - Feb 2014 |
4.04%
Jan 2008 - Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart