Royce Special Total Risk Alpha

RSEFX Fund  USD 18.47  0.18  0.97%   
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Royce Special Equity has current Total Risk Alpha of (0.03). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.

Total Risk Alpha

 = 

RFR + (ER[b] - ER[a])

x

STD[a] / STD[b]

 = 
(0.03)
ER[a] = Expected return on investing in Royce Special
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Royce Special
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Royce Special Total Risk Alpha Peers Comparison

Royce Total Risk Alpha Relative To Other Indicators

The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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