RUSIX
RBC Ultra-Short Fixed Income-I
$9.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 53.469M |
52 Week High | 9.95 |
52 Week Low | 9.203 |
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Key Data
Symbol | RUSIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.95 |
Price Yesterday | 9.95 |
Market Cap | 53.47 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 9.20 |
Market Cap | 53.47M |
Shares Outstanding | 5.37M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.20% |
One Months | 4.73% |
Three Months | 6.36% |
Six Months | 10.07% |
Nine Months | 8.30% |
One Year | 8.01% |
Three Years | 2.77% |
Five Years | 2.73% |
Ten Years | 2.20% |
YTD | 6.99% |
Since Inception | 2.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.40% |
Three Months | 1.55% |
Six Months | 4.87% |
Nine Months | 6.19% |
One Year | 8.00% |
Three Years | 8.53% |
Five Years | 14.37% |
Ten Years | 24.25% |
YTD | 2.17% |
Since Inception | 24.44% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 7.71% |
2022 | -1.32% |
2021 | 0.10% |
2020 | 2.58% |
2019 | 4.15% |
2018 | 1.59% |
2017 | 1.85% |
2016 | 2.01% |
2015 | 1.01% |
Risk against SP-DA
Alpha | 0.64% |
---|---|
Beta | 0.1 |
Correlation | 66.94% |
Downside Deviation | 0.16% |
Coefficient of determination | 44.81% |
Standard Deviation | 0.49% |
Sharpe Ratio | -10.54 |
Sortino | -112.19 |
Treynor | 27.14 |
Ulcer Index | 0.12 |
Ulcer Performance Index | -144.85 |