SMLVX
SGI U.S. Small Cap Equity Fund
RBB Fund, Inc.

Average annual returns

Through 2022 · incl. N-PORT-derived 2022
1 year
-12.37%
3 year
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

45 months through Nov. 30, 2023
Volatility (ann.)
14.68%
Sharpe
0.21
Sortino
0.34
Max drawdown
-21.18%
Best month
10.13%
Worst month
-21.18%
Beta vs VTSAX
0.74
Correlation
0.89

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.