RGOIX
RBC Global Opportunities-I
$19.48
0.02 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 496.376M |
52 Week High | 19.55 |
52 Week Low | 15.541 |
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Key Data
Symbol | RGOIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 19.48 |
Price Yesterday | 19.46 |
Market Cap | 496.38 |
YTD Return | 9.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0075 |
Overview
52 Week High | 19.55 |
---|---|
52 Week Low | 15.54 |
Market Cap | 496.38M |
Shares Outstanding | 25.48M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | 29.58% |
---|---|
Five Days | 2.62% |
One Months | 33.25% |
Three Months | 42.69% |
Six Months | 48.42% |
Nine Months | 20.97% |
One Year | 19.42% |
Three Years | 1.98% |
Five Years | 9.32% |
Ten Years | -999 |
YTD | 46.11% |
Since Inception | 9.83% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.05% |
One Month | 2.42% |
Three Months | 9.13% |
Six Months | 21.61% |
Nine Months | 15.33% |
One Year | 19.40% |
Three Years | 6.05% |
Five Years | 56.04% |
Ten Years | -999 |
YTD | 9.44% |
Since Inception | 138.73% |
Yearly Returns
2024 | 9.44% |
---|---|
2023 | 9.84% |
2022 | -23.67% |
2021 | 16.73% |
2020 | 26.94% |
2019 | 31.53% |
2018 | -6.84% |
2017 | 34.26% |
2016 | 3.21% |
2015 | 4.43% |
Risk against SP-DA
Alpha | -12.53% |
---|---|
Beta | 0.93 |
Correlation | 91.59% |
Downside Deviation | 3.02% |
Coefficient of determination | 83.88% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.25 |
Sortino | -4.85 |
Treynor | 15.29 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -3.51 |