RIBIX
RBC Impact Bond-I
$8.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 278.24M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.785 |
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Key Data
| Symbol | RIBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.55 |
| Market Cap | 278.24 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 278.24M |
| Shares Outstanding | 32.54M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.18% |
| One Months | 17.39% |
| Three Months | 5.56% |
| Six Months | 2.08% |
| Nine Months | 11.24% |
| One Year | 5.31% |
| Three Years | -3.15% |
| Five Years | -0.16% |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 0.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.28% |
| Three Months | 1.34% |
| Six Months | 1.02% |
| Nine Months | 8.21% |
| One Year | 5.31% |
| Three Years | -9.12% |
| Five Years | -0.80% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 3.62% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 6.42% |
| 2022 | -14.34% |
| 2021 | -1.73% |
| 2020 | 7.97% |
| 2019 | 7.50% |
| 2018 | -0.59% |
| 2017 | -0.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.29% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.10% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 56.41% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.6 |
| Sortino | -15.95 |
| Treynor | -0.15 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10.32 |