RIBIX
RBC Impact Bond-I
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 259.694M |
52 Week High | 8.664 |
52 Week Low | 7.861 |
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Key Data
Symbol | RIBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.39 |
Price Yesterday | 8.39 |
Market Cap | 259.69 |
YTD Return | -2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.66 |
---|---|
52 Week Low | 7.86 |
Market Cap | 259.69M |
Shares Outstanding | 30.95M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.81% |
One Months | -20.64% |
Three Months | -4.99% |
Six Months | 12.34% |
Nine Months | 1.20% |
One Year | 0.81% |
Three Years | -3.71% |
Five Years | -0.07% |
Ten Years | -999 |
YTD | -7.93% |
Since Inception | 0.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | -1.91% |
Three Months | -1.27% |
Six Months | 5.93% |
Nine Months | 0.90% |
One Year | 0.81% |
Three Years | -10.68% |
Five Years | -0.34% |
Ten Years | -999 |
YTD | -2.52% |
Since Inception | 0.70% |
Yearly Returns
2024 | -2.52% |
---|---|
2023 | 6.42% |
2022 | -14.33% |
2021 | -1.75% |
2020 | 7.97% |
2019 | 7.51% |
2018 | -0.60% |
2017 | -0.05% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.76% |
---|---|
Beta | 0.37 |
Correlation | 66.21% |
Downside Deviation | 1.38% |
Coefficient of determination | 43.84% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.55 |
Sortino | -17.25 |
Treynor | -12.24 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -8.9 |