ρ +0.56beyond mkt +0.22holdout +0.53stable 100%robust
RGT Royce Global Trust, Inc.
- Last close
- 14.69
- 504-day return
- +36.27%
- Median $/day
- $171k
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
RGT vs FOF
Both indexed to 100 at 2026-05-11.
Moves with RGT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.65beyond mkt +0.22holdout +0.71stable 100%robust
ρ +0.43beyond mkt +0.20holdout +0.50stable 100%robust
ρ +0.44beyond mkt +0.20holdout +0.46stable 100%robust
ρ +0.39beyond mkt +0.19holdout +0.41stable 100%robust
ρ +0.52beyond mkt +0.18holdout +0.61stable 100%robust
Moves against RGT
ρ -0.44beyond mkt +0.02holdout -0.30stable 88%robust
ρ -0.59beyond mkt -0.01holdout -0.58stable 100%robust
ρ -0.51beyond mkt +0.01holdout -0.47stable 100%robust
ρ -0.56beyond mkt +0.00holdout -0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.57holdout +0.60stable 88%robust
horizon 10dρ +0.43holdout +0.31stable 62%moderate
horizon 10dρ +0.42holdout +0.61stable 38%moderate
horizon 10dρ +0.42holdout +0.25stable 62%moderate
horizon 10dρ +0.41holdout +0.28stable 62%moderate
horizon 10dρ +0.38holdout +0.59stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.62prior +0.05beyond mkt +0.01
Δ -0.65recent -0.45prior +0.20beyond mkt +0.04
Δ -0.61recent -0.39prior +0.22beyond mkt +0.06
Δ -0.59recent -0.33prior +0.26beyond mkt -0.04
Δ +0.58recent +0.63prior +0.05beyond mkt +0.01
Δ -0.57recent -0.39prior +0.18beyond mkt -0.03