RIOIX
RBC International Opportunities-I
$10.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 56.188M |
| 52 Week High | 10.61 |
| 52 Week Low | 8.797 |
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Key Data
| Symbol | RIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.46 |
| Price Yesterday | 10.46 |
| Market Cap | 56.19 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.61 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 56.19M |
| Shares Outstanding | 5.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 178.20% |
| One Months | 12.88% |
| Three Months | 15.31% |
| Six Months | 16.34% |
| Nine Months | 21.15% |
| One Year | 5.84% |
| Three Years | -5.03% |
| Five Years | 4.05% |
| Ten Years | -999 |
| YTD | 11.27% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.05% |
| One Month | 0.97% |
| Three Months | 3.56% |
| Six Months | 7.72% |
| Nine Months | 15.29% |
| One Year | 5.84% |
| Three Years | -14.28% |
| Five Years | 21.90% |
| Ten Years | -999 |
| YTD | 5.66% |
| Since Inception | 48.12% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 3.70% |
| 2022 | -20.86% |
| 2021 | 5.37% |
| 2020 | 22.15% |
| 2019 | 29.88% |
| 2018 | -16.66% |
| 2017 | 33.12% |
| 2016 | -4.66% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -17.00% |
|---|---|
| Beta | 0.75 |
| Correlation | 68.22% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 46.53% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.87 |
| Sortino | -5.99 |
| Treynor | 0.62 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -3.14 |