RESAX
RBC BlueBay Emerging Market Debt-A
$8.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 82.729M |
| 52 Week High | 8.09 |
| 52 Week Low | 6.951 |
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Key Data
| Symbol | RESAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.09 |
| Price Yesterday | 8.09 |
| Market Cap | 82.73 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 82.73M |
| Shares Outstanding | 10.23M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.43% |
| One Months | 15.34% |
| Three Months | 0.96% |
| Six Months | 11.19% |
| Nine Months | 22.71% |
| One Year | 13.11% |
| Three Years | -0.39% |
| Five Years | 1.43% |
| Ten Years | 1.61% |
| YTD | 5.13% |
| Since Inception | 2.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.14% |
| Three Months | 0.24% |
| Six Months | 5.35% |
| Nine Months | 16.39% |
| One Year | 13.10% |
| Three Years | -1.17% |
| Five Years | 7.34% |
| Ten Years | 17.25% |
| YTD | 2.61% |
| Since Inception | 24.88% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 15.25% |
| 2022 | -14.92% |
| 2021 | -3.00% |
| 2020 | 6.57% |
| 2019 | 15.13% |
| 2018 | -5.26% |
| 2017 | 12.49% |
| 2016 | 6.45% |
| 2015 | -7.94% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.5 |
| Correlation | 78.68% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 61.90% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.18 |
| Sortino | -7.51 |
| Treynor | 15.33 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.21 |