REEAX
RBC Emerging Markets Equity-A
$13.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3235.304M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.945 |
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Key Data
| Symbol | REEAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.44 |
| Price Yesterday | 13.44 |
| Market Cap | 3,235.30 |
| YTD Return | 9.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 3,235.30M |
| Shares Outstanding | 240.72M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.94% |
| One Months | 53.65% |
| Three Months | 30.45% |
| Six Months | 30.31% |
| Nine Months | 25.91% |
| One Year | 12.76% |
| Three Years | -0.51% |
| Five Years | 3.83% |
| Ten Years | 4.43% |
| YTD | 18.77% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | 3.46% |
| Three Months | 6.75% |
| Six Months | 13.90% |
| Nine Months | 18.62% |
| One Year | 12.74% |
| Three Years | -1.50% |
| Five Years | 20.61% |
| Ten Years | 54.06% |
| YTD | 9.27% |
| Since Inception | 68.00% |
Yearly Returns
| 2024 | 9.27% |
|---|---|
| 2023 | 11.78% |
| 2022 | -14.82% |
| 2021 | -4.66% |
| 2020 | 16.52% |
| 2019 | 17.07% |
| 2018 | -10.93% |
| 2017 | 34.73% |
| 2016 | 5.27% |
| 2015 | -10.43% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.92 |
| Correlation | 79.49% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 63.19% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.28 |
| Treynor | 8.01 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -2.58 |