TUIXX
RBC BlueBay US Government Money Mkt-Inv
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Money Market |
---|---|
Market Cap | 16434.4M |
52 Week High | 1 |
52 Week Low | 0.958 |
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Key Data
Symbol | TUIXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 16,434.40 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.96 |
Market Cap | 16,434.40M |
Shares Outstanding | 16,434.40M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.70% |
Three Months | 4.53% |
Six Months | 4.59% |
Nine Months | 4.41% |
One Year | 4.39% |
Three Years | 2.05% |
Five Years | 1.42% |
Ten Years | 0.84% |
YTD | 3.79% |
Since Inception | 0.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.11% |
Six Months | 2.25% |
Nine Months | 3.31% |
One Year | 4.38% |
Three Years | 6.27% |
Five Years | 7.30% |
Ten Years | 8.70% |
YTD | 1.11% |
Since Inception | 8.70% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 4.11% |
2022 | 0.85% |
2021 | 0.11% |
2020 | 0.11% |
2019 | 1.29% |
2018 | 0.87% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.85% |
---|---|
Beta | 0.05 |
Correlation | 47.95% |
Downside Deviation | NaN |
Coefficient of determination | 22.99% |
Standard Deviation | 0.36% |
Sharpe Ratio | -14.74 |
Sortino | NaN |
Treynor | -19.79 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |