RMVIX
RBC Microcap Value-I
$24.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 102.289M |
52 Week High | 26.94 |
52 Week Low | 20.808 |
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Key Data
Symbol | RMVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.91 |
Price Yesterday | 24.91 |
Market Cap | 102.29 |
YTD Return | -6.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 26.94 |
---|---|
52 Week Low | 20.81 |
Market Cap | 102.29M |
Shares Outstanding | 4.11M |
Income Dividend Yield | 1.25% |
Long Term Dividend Yield | 8.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -56.98% |
One Months | -26.57% |
Three Months | -12.44% |
Six Months | 24.23% |
Nine Months | 2.02% |
One Year | 12.37% |
Three Years | 2.81% |
Five Years | 7.32% |
Ten Years | 6.71% |
YTD | -20.77% |
Since Inception | 9.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.66% |
One Month | -2.66% |
Three Months | -3.26% |
Six Months | 11.35% |
Nine Months | 1.52% |
One Year | 12.36% |
Three Years | 8.67% |
Five Years | 42.27% |
Ten Years | 91.28% |
YTD | -6.77% |
Since Inception | 2,673.94% |
Yearly Returns
2024 | -6.77% |
---|---|
2023 | 17.29% |
2022 | -10.62% |
2021 | 36.64% |
2020 | 1.61% |
2019 | 19.47% |
2018 | -11.55% |
2017 | 5.46% |
2016 | 25.93% |
2015 | -5.09% |
Risk against SP-DA
Alpha | -11.66% |
---|---|
Beta | 1.16 |
Correlation | 77.52% |
Downside Deviation | 3.35% |
Coefficient of determination | 60.09% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.52 |
Sortino | -2.72 |
Treynor | 6.03 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -1.82 |