TMVAX
RBC Microcap Value-A
$25.75
0.35 (1.38%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 105.655M |
52 Week High | 27.09 |
52 Week Low | 20.877 |
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Key Data
Symbol | TMVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 25.75 |
Price Yesterday | 25.4 |
Market Cap | 105.66 |
YTD Return | -3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 27.09 |
---|---|
52 Week Low | 20.88 |
Market Cap | 105.66M |
Shares Outstanding | 4.10M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 8.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.38% |
Returns Annualized
One Day | 3,056.83% |
---|---|
Five Days | 293.66% |
One Months | -11.78% |
Three Months | -4.82% |
Six Months | 36.53% |
Nine Months | 7.66% |
One Year | 16.85% |
Three Years | 3.44% |
Five Years | 7.69% |
Ten Years | 6.74% |
YTD | -11.70% |
Since Inception | 7.36% |
Returns Total
One Day | 1.38% |
---|---|
Five Days | 2.75% |
One Month | -1.04% |
Three Months | -1.23% |
Six Months | 16.68% |
Nine Months | 5.71% |
One Year | 16.83% |
Three Years | 10.64% |
Five Years | 44.74% |
Ten Years | 91.78% |
YTD | -3.77% |
Since Inception | 313.26% |
Yearly Returns
2024 | -3.77% |
---|---|
2023 | 16.99% |
2022 | -10.83% |
2021 | 36.29% |
2020 | 1.34% |
2019 | 19.20% |
2018 | -11.80% |
2017 | 5.22% |
2016 | 25.58% |
2015 | -5.33% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 1.1 |
Correlation | 73.21% |
Downside Deviation | 3.35% |
Coefficient of determination | 53.60% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.44 |
Sortino | -2.32 |
Treynor | 10.47 |
Ulcer Index | 5.08 |
Ulcer Performance Index | -1.53 |