Royce Total Return Fund Price History
RTRIX Fund | USD 8.40 0.03 0.36% |
Below is the normalized historical share price chart for Royce Total Return extending back to April 08, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Royce Total stands at 8.40, as last reported on the 12th of December 2024, with the highest price reaching 8.40 and the lowest price hitting 8.40 during the day.
If you're considering investing in Royce Mutual Fund, it is important to understand the factors that can impact its price. Royce Total appears to be not too volatile, given 3 months investment horizon. Royce Total Return maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royce Total Return, which you can use to evaluate the volatility of the fund. Please evaluate Royce Total's Coefficient Of Variation of 512.37, risk adjusted performance of 0.145, and Semi Deviation of 0.5403 to confirm if our risk estimates are consistent with your expectations.
Royce Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Royce |
Sharpe Ratio = 0.1709
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Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Royce Total is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royce Total by adding it to a well-diversified portfolio.
Royce Total Mutual Fund Price History Chart
There are several ways to analyze Royce Total Return Fund price data. The simplest method is using a basic Royce candlestick price chart, which shows Royce Total price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 8.46 |
Lowest Price | October 3, 2024 | 7.42 |
Royce Total December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Royce Total's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royce Mutual Fund. It can be used to describe the percentage change in the price of Royce Total from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royce Mutual Fund.Royce Total Price Action Indicator | 0.02 | |
Royce Total Price Rate Of Daily Change | 1.00 |
Royce Total December 12, 2024 Mutual Fund Price Analysis
Royce Mutual Fund Price History Data
The price series of Royce Total for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.28 with a coefficient of variation of 4.81. The price distribution for the period has arithmetic mean of 7.8. The median price for the last 90 days is 7.68. The company had dividends distributed to its stock-holders on March 5, 2020.Open | High | Low | Close | Volume | ||
12/11/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
12/10/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
12/09/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
12/06/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
12/05/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
12/04/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
12/03/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
12/02/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
11/29/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/27/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/26/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/25/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
11/22/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
11/21/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/20/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
11/19/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
11/18/2024 | 8.01 | 8.01 | 8.01 | 8.01 | 1.00 | |
11/15/2024 | 8.02 | 8.02 | 8.02 | 8.02 | 1.00 | |
11/14/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 | |
11/13/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
11/12/2024 | 8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
11/11/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
11/08/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
11/07/2024 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
11/06/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
11/05/2024 | 7.73 | 7.73 | 7.73 | 7.73 | 1.00 | |
11/04/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
11/01/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
10/31/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
10/30/2024 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
10/29/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
10/28/2024 | 7.68 | 7.68 | 7.68 | 7.68 | 1.00 | |
10/25/2024 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
10/24/2024 | 7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
10/23/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
10/22/2024 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
10/21/2024 | 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
10/18/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 | |
10/17/2024 | 7.80 | 7.80 | 7.80 | 7.80 | 1.00 | |
10/16/2024 | 7.78 | 7.78 | 7.78 | 7.78 | 1.00 | |
10/15/2024 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 | |
10/14/2024 | 7.70 | 7.70 | 7.70 | 7.70 | 1.00 | |
10/11/2024 | 7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
10/10/2024 | 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
10/09/2024 | 7.56 | 7.56 | 7.56 | 7.56 | 1.00 | |
10/08/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
10/07/2024 | 7.48 | 7.48 | 7.48 | 7.48 | 1.00 | |
10/04/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
10/03/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
10/02/2024 | 7.48 | 7.48 | 7.48 | 7.48 | 1.00 | |
10/01/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
09/30/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
09/27/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
09/26/2024 | 7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
09/25/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
09/24/2024 | 7.61 | 7.61 | 7.61 | 7.61 | 1.00 | |
09/23/2024 | 7.61 | 7.61 | 7.61 | 7.61 | 1.00 | |
09/20/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 | |
09/19/2024 | 7.74 | 7.74 | 7.74 | 7.74 | 1.00 | |
09/18/2024 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
09/17/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 |
About Royce Total Mutual Fund history
Royce Total investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royce Total Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royce Total stock prices may prove useful in developing a viable investing in Royce Total
Normally, the fund invests at least 65 percent of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25 percent of its net assets in securities of companies headquartered in foreign countries.
Royce Total Mutual Fund Technical Analysis
Royce Total technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Royce Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royce Total's price direction in advance. Along with the technical and fundamental analysis of Royce Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royce to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.145 | |||
Jensen Alpha | 0.1938 | |||
Total Risk Alpha | 0.0343 | |||
Sortino Ratio | 0.1274 | |||
Treynor Ratio | 0.8166 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Royce Mutual Fund
Royce Total financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Total security.
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