REEIX
RBC Emerging Markets Equity-I
$13.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3236.974M |
| 52 Week High | 13.67 |
| 52 Week Low | 11.117 |
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Key Data
| Symbol | REEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.67 |
| Price Yesterday | 13.67 |
| Market Cap | 3,236.97 |
| YTD Return | 9.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 13.67 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 3,236.97M |
| Shares Outstanding | 236.79M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.72% |
| One Months | 53.99% |
| Three Months | 30.67% |
| Six Months | 30.79% |
| Nine Months | 26.24% |
| One Year | 13.07% |
| Three Years | -0.27% |
| Five Years | 4.10% |
| Ten Years | 4.68% |
| YTD | 18.96% |
| Since Inception | 5.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.64% |
| One Month | 3.48% |
| Three Months | 6.80% |
| Six Months | 14.11% |
| Nine Months | 18.86% |
| One Year | 13.06% |
| Three Years | -0.80% |
| Five Years | 22.18% |
| Ten Years | 57.80% |
| YTD | 9.36% |
| Since Inception | 72.23% |
Yearly Returns
| 2024 | 9.36% |
|---|---|
| 2023 | 12.14% |
| 2022 | -14.63% |
| 2021 | -4.39% |
| 2020 | 16.77% |
| 2019 | 17.26% |
| 2018 | -10.64% |
| 2017 | 35.12% |
| 2016 | 5.28% |
| 2015 | -10.18% |
Risk against SP-DA
| Alpha | -13.74% |
|---|---|
| Beta | 0.92 |
| Correlation | 79.46% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 63.14% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.22 |
| Treynor | 8.38 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -2.55 |