RSDIX
RBC Short Duration Fixed Income-I
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 64.601M |
52 Week High | 9.67 |
52 Week Low | 9.113 |
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Key Data
Symbol | RSDIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.62 |
Price Yesterday | 9.62 |
Market Cap | 64.60 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.67 |
---|---|
52 Week Low | 9.11 |
Market Cap | 64.60M |
Shares Outstanding | 6.72M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.65% |
Three Months | 2.67% |
Six Months | 7.48% |
Nine Months | 6.12% |
One Year | 5.20% |
Three Years | 1.00% |
Five Years | 1.98% |
Ten Years | 1.92% |
YTD | 2.12% |
Since Inception | 1.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.15% |
Three Months | 0.66% |
Six Months | 3.64% |
Nine Months | 4.58% |
One Year | 5.19% |
Three Years | 3.02% |
Five Years | 10.27% |
Ten Years | 20.95% |
YTD | 0.66% |
Since Inception | 21.86% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 6.54% |
2022 | -3.86% |
2021 | -0.07% |
2020 | 3.56% |
2019 | 5.45% |
2018 | 1.02% |
2017 | 2.12% |
2016 | 2.64% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -2.58% |
---|---|
Beta | 0.13 |
Correlation | 67.45% |
Downside Deviation | 0.24% |
Coefficient of determination | 45.49% |
Standard Deviation | 0.64% |
Sharpe Ratio | -8.78 |
Sortino | -80.18 |
Treynor | -1.44 |
Ulcer Index | 0.31 |
Ulcer Performance Index | -62.17 |