RHYAX
RBC BlueBay High Yield Bond-A
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 673.437M |
| 52 Week High | 9.61 |
| 52 Week Low | 8.606 |
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Key Data
| Symbol | RHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 673.44 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 673.44M |
| Shares Outstanding | 70.08M |
| Income Dividend Yield | 6.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.10% |
| One Months | 11.41% |
| Three Months | 6.38% |
| Six Months | 6.11% |
| Nine Months | 14.84% |
| One Year | 11.20% |
| Three Years | 1.91% |
| Five Years | 4.63% |
| Ten Years | 4.54% |
| YTD | 4.55% |
| Since Inception | 4.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.86% |
| Three Months | 1.53% |
| Six Months | 2.96% |
| Nine Months | 10.80% |
| One Year | 11.19% |
| Three Years | 5.81% |
| Five Years | 25.34% |
| Ten Years | 55.70% |
| YTD | 2.32% |
| Since Inception | 64.72% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 12.61% |
| 2022 | -9.17% |
| 2021 | 3.88% |
| 2020 | 9.37% |
| 2019 | 15.56% |
| 2018 | -0.96% |
| 2017 | 6.31% |
| 2016 | 9.06% |
| 2015 | 0.16% |
Risk against SP-DA
| Alpha | -1.25% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.62% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 66.62% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.23 |
| Sortino | -13.78 |
| Treynor | 19.2 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -20.45 |