RGHYX
RBC BlueBay High Yield Bond-I
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 624.353M |
52 Week High | 9.758 |
52 Week Low | 8.745 |
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Key Data
Symbol | RGHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.59 |
Price Yesterday | 9.59 |
Market Cap | 624.35 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.75 |
Market Cap | 624.35M |
Shares Outstanding | 65.10M |
Income Dividend Yield | 6.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.71% |
One Months | -15.11% |
Three Months | 0.38% |
Six Months | 17.46% |
Nine Months | 8.33% |
One Year | 8.32% |
Three Years | 1.57% |
Five Years | 4.67% |
Ten Years | 4.70% |
YTD | -1.73% |
Since Inception | 5.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.72% |
One Month | -1.42% |
Three Months | 0.09% |
Six Months | 8.30% |
Nine Months | 6.21% |
One Year | 8.31% |
Three Years | 4.79% |
Five Years | 25.54% |
Ten Years | 58.12% |
YTD | -0.52% |
Since Inception | 101.94% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 12.87% |
2022 | -8.95% |
2021 | 4.11% |
2020 | 9.64% |
2019 | 15.83% |
2018 | -0.73% |
2017 | 6.73% |
2016 | 9.43% |
2015 | 0.43% |
Risk against SP-DA
Alpha | -2.05% |
---|---|
Beta | 0.29 |
Correlation | 80.75% |
Downside Deviation | 1.17% |
Coefficient of determination | 65.21% |
Standard Deviation | 1.23% |
Sharpe Ratio | -3.35 |
Sortino | -12.13 |
Treynor | 10.11 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -16.56 |