RGOIX
RBC Global Opportunities-I
$20.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 504.765M |
| 52 Week High | 20.16 |
| 52 Week Low | 15.541 |
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Key Data
| Symbol | RGOIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 20.14 |
| Price Yesterday | 20.14 |
| Market Cap | 504.77 |
| YTD Return | 13.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 20.16 |
|---|---|
| 52 Week Low | 15.54 |
| Market Cap | 504.77M |
| Shares Outstanding | 25.06M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.79% |
| One Months | 31.29% |
| Three Months | 17.43% |
| Six Months | 30.05% |
| Nine Months | 33.51% |
| One Year | 19.82% |
| Three Years | -0.41% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | 27.08% |
| Since Inception | 9.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.18% |
| Three Months | 4.03% |
| Six Months | 13.79% |
| Nine Months | 23.89% |
| One Year | 19.80% |
| Three Years | -1.23% |
| Five Years | 51.61% |
| Ten Years | -999 |
| YTD | 13.15% |
| Since Inception | 146.81% |
Yearly Returns
| 2024 | 13.15% |
|---|---|
| 2023 | 9.84% |
| 2022 | -23.67% |
| 2021 | 16.73% |
| 2020 | 26.94% |
| 2019 | 31.53% |
| 2018 | -6.84% |
| 2017 | 34.26% |
| 2016 | 3.21% |
| 2015 | 4.43% |
Risk against SP-DA
| Alpha | -8.33% |
|---|---|
| Beta | 0.98 |
| Correlation | 94.90% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 90.06% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.6 |
| Treynor | 14.8 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -2.12 |