TMCAX
RBC Small/MidCap Growth-A
$12.06
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 151.668M |
52 Week High | 12.77 |
52 Week Low | 10.143 |
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Key Data
Symbol | TMCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 12.06 |
Price Yesterday | 12.1 |
Market Cap | 151.67 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 12.77 |
---|---|
52 Week Low | 10.14 |
Market Cap | 151.67M |
Shares Outstanding | 12.58M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | -56.62% |
---|---|
Five Days | 164.17% |
One Months | -36.08% |
Three Months | 6.93% |
Six Months | 33.66% |
Nine Months | 1.94% |
One Year | 9.74% |
Three Years | 1.62% |
Five Years | 8.93% |
Ten Years | 9.72% |
YTD | 0.80% |
Since Inception | 8.95% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.94% |
One Month | -3.83% |
Three Months | 1.69% |
Six Months | 15.46% |
Nine Months | 1.46% |
One Year | 9.73% |
Three Years | 4.93% |
Five Years | 53.26% |
Ten Years | 152.35% |
YTD | 0.25% |
Since Inception | 781.58% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 17.02% |
2022 | -16.94% |
2021 | 22.42% |
2020 | 20.09% |
2019 | 33.70% |
2018 | -4.69% |
2017 | 16.73% |
2016 | 10.70% |
2015 | 0.22% |
Risk against SP-DA
Alpha | -19.00% |
---|---|
Beta | 1.22 |
Correlation | 87.56% |
Downside Deviation | 3.43% |
Coefficient of determination | 76.67% |
Standard Deviation | 4.77% |
Sharpe Ratio | -0.9 |
Sortino | -4.32 |
Treynor | 3.57 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -2.66 |