RCSIX
RBC SmallCap Core-I
$15.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 39.891M |
| 52 Week High | 16.44 |
| 52 Week Low | 12.258 |
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Key Data
| Symbol | RCSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.23 |
| Price Yesterday | 15.23 |
| Market Cap | 39.89 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 16.44 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 39.89M |
| Shares Outstanding | 2.62M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 6.74% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 7.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.37% |
| One Months | -9.42% |
| Three Months | -20.43% |
| Six Months | 10.35% |
| Nine Months | 21.09% |
| One Year | 10.89% |
| Three Years | 3.65% |
| Five Years | 8.41% |
| Ten Years | 5.56% |
| YTD | 5.44% |
| Since Inception | 9.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.07% |
| One Month | -0.78% |
| Three Months | -5.46% |
| Six Months | 4.96% |
| Nine Months | 15.24% |
| One Year | 10.88% |
| Three Years | 11.28% |
| Five Years | 49.59% |
| Ten Years | 71.47% |
| YTD | 2.77% |
| Since Inception | 1865.16% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 21.36% |
| 2022 | -17.83% |
| 2021 | 24.11% |
| 2020 | 7.07% |
| 2019 | 26.96% |
| 2018 | -25.54% |
| 2017 | 10.98% |
| 2016 | 26.34% |
| 2015 | -7.27% |
Risk against SP-DA
| Alpha | -20.83% |
|---|---|
| Beta | 1.13 |
| Correlation | 69.13% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 47.80% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.69 |
| Treynor | 4.88 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -2.81 |