RGHYX
RBC BlueBay High Yield Bond-I
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 673.398M |
| 52 Week High | 9.72 |
| 52 Week Low | 8.691 |
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Key Data
| Symbol | RGHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 673.40 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 673.40M |
| Shares Outstanding | 69.28M |
| Income Dividend Yield | 6.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.67% |
| One Months | 12.89% |
| Three Months | 6.99% |
| Six Months | 6.52% |
| Nine Months | 15.29% |
| One Year | 11.45% |
| Three Years | 2.18% |
| Five Years | 4.89% |
| Ten Years | 4.81% |
| YTD | 4.93% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.97% |
| Three Months | 1.67% |
| Six Months | 3.15% |
| Nine Months | 11.12% |
| One Year | 11.44% |
| Three Years | 6.64% |
| Five Years | 26.86% |
| Ten Years | 59.82% |
| YTD | 2.51% |
| Since Inception | 108.09% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 12.88% |
| 2022 | -8.95% |
| 2021 | 4.10% |
| 2020 | 9.65% |
| 2019 | 15.82% |
| 2018 | -0.73% |
| 2017 | 6.73% |
| 2016 | 9.44% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -1.08% |
|---|---|
| Beta | 0.31 |
| Correlation | 82.86% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 68.65% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.18 |
| Sortino | -13.71 |
| Treynor | 19.8 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -20.59 |