REEAX
RBC Emerging Markets Equity-A
$12.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 2850.23M |
52 Week High | 12.651 |
52 Week Low | 10.945 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | REEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.22 |
Price Yesterday | 12.22 |
Market Cap | 2,850.23 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 12.65 |
---|---|
52 Week Low | 10.95 |
Market Cap | 2,850.23M |
Shares Outstanding | 233.24M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 129.91% |
One Months | -13.05% |
Three Months | 17.80% |
Six Months | 22.43% |
Nine Months | -1.76% |
One Year | 7.86% |
Three Years | -4.90% |
Five Years | 2.03% |
Ten Years | 4.13% |
YTD | -2.04% |
Since Inception | 4.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.66% |
One Month | -1.21% |
Three Months | 4.18% |
Six Months | 10.55% |
Nine Months | -1.33% |
One Year | 7.86% |
Three Years | -13.99% |
Five Years | 10.57% |
Ten Years | 49.75% |
YTD | -0.65% |
Since Inception | 52.73% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 11.78% |
2022 | -14.82% |
2021 | -4.66% |
2020 | 16.52% |
2019 | 17.07% |
2018 | -10.93% |
2017 | 34.73% |
2016 | 5.27% |
2015 | -10.43% |
Risk against SP-DA
Alpha | -17.03% |
---|---|
Beta | 0.95 |
Correlation | 84.29% |
Downside Deviation | 3.54% |
Coefficient of determination | 71.05% |
Standard Deviation | 3.82% |
Sharpe Ratio | -1.37 |
Sortino | -5.11 |
Treynor | 2.62 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -2.93 |