RCSIX
RBC SmallCap Core-I
$15.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 43.405M |
52 Week High | 16.44 |
52 Week Low | 12.23 |
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Key Data
Symbol | RCSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.18 |
Price Yesterday | 15.18 |
Market Cap | 43.41 |
YTD Return | 2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 16.44 |
---|---|
52 Week Low | 12.23 |
Market Cap | 43.41M |
Shares Outstanding | 2.86M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 6.77% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 7.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -88.32% |
One Months | -28.99% |
Three Months | 27.37% |
Six Months | 35.51% |
Nine Months | 7.38% |
One Year | 17.61% |
Three Years | 2.73% |
Five Years | 7.76% |
Ten Years | 5.85% |
YTD | 8.41% |
Since Inception | 9.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.17% |
One Month | -2.94% |
Three Months | 6.23% |
Six Months | 16.25% |
Nine Months | 5.51% |
One Year | 17.59% |
Three Years | 8.41% |
Five Years | 45.17% |
Ten Years | 76.43% |
YTD | 2.43% |
Since Inception | 1,856.19% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 21.36% |
2022 | -17.83% |
2021 | 24.11% |
2020 | 7.07% |
2019 | 26.96% |
2018 | -25.54% |
2017 | 10.98% |
2016 | 26.34% |
2015 | -7.27% |
Risk against SP-DA
Alpha | -12.26% |
---|---|
Beta | 1.43 |
Correlation | 87.93% |
Downside Deviation | 3.64% |
Coefficient of determination | 77.31% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.26 |
Sortino | -1.35 |
Treynor | 8.57 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -0.84 |