RSVIX
RBC SmallCap Value-I
$15.68
0.34 (2.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 30.688M |
52 Week High | 15.68 |
52 Week Low | 11.763 |
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Key Data
Symbol | RSVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.68 |
Price Yesterday | 15.34 |
Market Cap | 30.69 |
YTD Return | 6.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 15.68 |
---|---|
52 Week Low | 11.76 |
Market Cap | 30.69M |
Shares Outstanding | 1.96M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 140.20% |
One Months | 68.97% |
Three Months | 20.75% |
Six Months | 45.84% |
Nine Months | 27.95% |
One Year | 28.48% |
Three Years | 5.94% |
Five Years | 8.34% |
Ten Years | -999 |
YTD | 29.68% |
Since Inception | 7.44% |
Returns Total
One Day | 2.22% |
---|---|
Five Days | 1.75% |
One Month | 4.46% |
Three Months | 4.74% |
Six Months | 20.56% |
Nine Months | 20.28% |
One Year | 28.45% |
Three Years | 18.84% |
Five Years | 49.15% |
Ten Years | -999 |
YTD | 6.38% |
Since Inception | 94.76% |
Yearly Returns
2024 | 6.38% |
---|---|
2023 | 19.97% |
2022 | -11.29% |
2021 | 23.36% |
2020 | -6.40% |
2019 | 28.19% |
2018 | -20.80% |
2017 | 10.80% |
2016 | 31.84% |
2015 | -2.09% |
Risk against SP-DA
Alpha | -17.26% |
---|---|
Beta | 1.4 |
Correlation | 83.96% |
Downside Deviation | 3.95% |
Coefficient of determination | 70.50% |
Standard Deviation | 5.62% |
Sharpe Ratio | -0.29 |
Sortino | -1.42 |
Treynor | 16.53 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -1.06 |