REEIX
RBC Emerging Markets Equity-I
$12.59
0.01 (0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 2835.797M |
52 Week High | 12.85 |
52 Week Low | 11.117 |
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Key Data
Symbol | REEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.59 |
Price Yesterday | 12.58 |
Market Cap | 2,835.80 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 12.85 |
---|---|
52 Week Low | 11.12 |
Market Cap | 2,835.80M |
Shares Outstanding | 225.24M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 22.19% |
---|---|
Five Days | -11.31% |
One Months | 13.28% |
Three Months | 6.73% |
Six Months | 20.85% |
Nine Months | 4.07% |
One Year | 9.57% |
Three Years | -3.76% |
Five Years | 3.28% |
Ten Years | 4.81% |
YTD | 3.06% |
Since Inception | 4.62% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.24% |
One Month | 1.04% |
Three Months | 1.61% |
Six Months | 9.84% |
Nine Months | 3.04% |
One Year | 9.56% |
Three Years | -10.84% |
Five Years | 17.48% |
Ten Years | 59.73% |
YTD | 0.72% |
Since Inception | 58.62% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 12.14% |
2022 | -14.63% |
2021 | -4.39% |
2020 | 16.77% |
2019 | 17.26% |
2018 | -10.64% |
2017 | 35.12% |
2016 | 5.28% |
2015 | -10.18% |
Risk against SP-DA
Alpha | -23.17% |
---|---|
Beta | 0.95 |
Correlation | 83.96% |
Downside Deviation | 3.55% |
Coefficient of determination | 70.49% |
Standard Deviation | 3.82% |
Sharpe Ratio | -1.86 |
Sortino | -6.9 |
Treynor | 4.52 |
Ulcer Index | 6.12 |
Ulcer Performance Index | -4.01 |