RESAX
RBC BlueBay Emerging Market Debt-A
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 77.624M |
52 Week High | 8.17 |
52 Week Low | 7.018 |
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Key Data
Symbol | RESAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.96 |
Price Yesterday | 7.96 |
Market Cap | 77.62 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 8.17 |
---|---|
52 Week Low | 7.02 |
Market Cap | 77.62M |
Shares Outstanding | 9.75M |
Income Dividend Yield | 7.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -43.29% |
One Months | -7.86% |
Three Months | 7.75% |
Six Months | 27.18% |
Nine Months | 8.28% |
One Year | 12.43% |
Three Years | -0.93% |
Five Years | 1.66% |
Ten Years | 1.65% |
YTD | -0.88% |
Since Inception | 1.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.12% |
One Month | -0.71% |
Three Months | 1.88% |
Six Months | 12.65% |
Nine Months | 6.18% |
One Year | 12.41% |
Three Years | -2.75% |
Five Years | 8.54% |
Ten Years | 17.73% |
YTD | -0.26% |
Since Inception | 21.38% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 15.23% |
2022 | -14.91% |
2021 | -3.00% |
2020 | 6.57% |
2019 | 15.13% |
2018 | -5.26% |
2017 | 12.50% |
2016 | 6.45% |
2015 | -7.95% |
Risk against SP-DA
Alpha | -1.20% |
---|---|
Beta | 0.48 |
Correlation | 79.81% |
Downside Deviation | 2.06% |
Coefficient of determination | 63.70% |
Standard Deviation | 2.05% |
Sharpe Ratio | -1.42 |
Sortino | -4.9 |
Treynor | 14.65 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -4.09 |