RIOIX
RBC International Opportunities-I
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 79.524M |
52 Week High | 10.426 |
52 Week Low | 8.797 |
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Key Data
Symbol | RIOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 9.84 |
Price Yesterday | 9.84 |
Market Cap | 79.52 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.008 |
Overview
52 Week High | 10.43 |
---|---|
52 Week Low | 8.80 |
Market Cap | 79.52M |
Shares Outstanding | 8.08M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 76.32% |
One Months | -24.24% |
Three Months | 9.93% |
Six Months | 22.85% |
Nine Months | -5.85% |
One Year | -3.52% |
Three Years | -6.26% |
Five Years | 2.84% |
Ten Years | -999 |
YTD | -1.95% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.13% |
One Month | -2.28% |
Three Months | 2.39% |
Six Months | 10.74% |
Nine Months | -4.44% |
One Year | -3.52% |
Three Years | -17.56% |
Five Years | 15.01% |
Ten Years | -999 |
YTD | -0.61% |
Since Inception | 39.32% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 3.70% |
2022 | -20.86% |
2021 | 5.37% |
2020 | 22.15% |
2019 | 29.88% |
2018 | -16.66% |
2017 | 33.12% |
2016 | -4.66% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -24.83% |
---|---|
Beta | 0.83 |
Correlation | 76.89% |
Downside Deviation | 3.77% |
Coefficient of determination | 59.12% |
Standard Deviation | 3.69% |
Sharpe Ratio | -2.2 |
Sortino | -7.46 |
Treynor | -10.75 |
Ulcer Index | 7.28 |
Ulcer Performance Index | -3.87 |