TMCIX
RBC Small/MidCap Growth-I
$15.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 148.762M |
52 Week High | 16.22 |
52 Week Low | 12.873 |
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Key Data
Symbol | TMCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.03 |
Price Yesterday | 15.03 |
Market Cap | 148.76 |
YTD Return | -1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 16.22 |
---|---|
52 Week Low | 12.87 |
Market Cap | 148.76M |
Shares Outstanding | 9.90M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -90.26% |
One Months | -37.09% |
Three Months | 4.10% |
Six Months | 21.15% |
Nine Months | -1.61% |
One Year | 7.90% |
Three Years | 1.52% |
Five Years | 9.18% |
Ten Years | 9.79% |
YTD | -5.40% |
Since Inception | 10.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.51% |
One Month | -3.96% |
Three Months | 1.01% |
Six Months | 9.97% |
Nine Months | -1.22% |
One Year | 7.89% |
Three Years | 4.62% |
Five Years | 54.93% |
Ten Years | 153.84% |
YTD | -1.64% |
Since Inception | 1,783.46% |
Yearly Returns
2024 | -1.64% |
---|---|
2023 | 17.36% |
2022 | -16.71% |
2021 | 22.65% |
2020 | 20.51% |
2019 | 33.96% |
2018 | -4.43% |
2017 | 17.06% |
2016 | 10.92% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -17.87% |
---|---|
Beta | 1.19 |
Correlation | 85.42% |
Downside Deviation | 3.37% |
Coefficient of determination | 72.97% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.89 |
Sortino | -4.34 |
Treynor | 2.12 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -2.68 |