RHYAX
RBC BlueBay High Yield Bond-A
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 629.599M |
52 Week High | 9.66 |
52 Week Low | 8.665 |
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Key Data
Symbol | RHYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.56 |
Price Yesterday | 9.56 |
Market Cap | 629.60 |
YTD Return | 0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.66 |
---|---|
52 Week Low | 8.67 |
Market Cap | 629.60M |
Shares Outstanding | 65.86M |
Income Dividend Yield | 6.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 52.80% |
One Months | -10.19% |
Three Months | 0.59% |
Six Months | 18.85% |
Nine Months | 9.38% |
One Year | 9.07% |
Three Years | 1.61% |
Five Years | 4.51% |
Ten Years | 4.50% |
YTD | 0.46% |
Since Inception | 4.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.84% |
One Month | -0.93% |
Three Months | 0.15% |
Six Months | 8.93% |
Nine Months | 6.98% |
One Year | 9.06% |
Three Years | 4.92% |
Five Years | 24.64% |
Ten Years | 55.14% |
YTD | 0.15% |
Since Inception | 61.21% |
Yearly Returns
2024 | 0.15% |
---|---|
2023 | 12.62% |
2022 | -9.17% |
2021 | 3.87% |
2020 | 9.37% |
2019 | 15.56% |
2018 | -0.96% |
2017 | 6.31% |
2016 | 9.05% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -2.37% |
---|---|
Beta | 0.29 |
Correlation | 80.76% |
Downside Deviation | 1.19% |
Coefficient of determination | 65.22% |
Standard Deviation | 1.24% |
Sharpe Ratio | -3.94 |
Sortino | -14.23 |
Treynor | 12.53 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -19.02 |