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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

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