RMVIX
RBC Microcap Value-I
$25.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 103.581M |
| 52 Week High | 26.94 |
| 52 Week Low | 21.905 |
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Key Data
| Symbol | RMVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 25.5 |
| Price Yesterday | 25.5 |
| Market Cap | 103.58 |
| YTD Return | -4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 26.94 |
|---|---|
| 52 Week Low | 21.91 |
| Market Cap | 103.58M |
| Shares Outstanding | 4.06M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 8.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -25.61% |
| One Months | -10.27% |
| Three Months | -10.43% |
| Six Months | -2.51% |
| Nine Months | 15.92% |
| One Year | 10.30% |
| Three Years | 3.20% |
| Five Years | 8.58% |
| Ten Years | 6.71% |
| YTD | -8.67% |
| Since Inception | 9.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.58% |
| One Month | -0.86% |
| Three Months | -2.67% |
| Six Months | -1.24% |
| Nine Months | 11.57% |
| One Year | 10.29% |
| Three Years | 9.87% |
| Five Years | 50.79% |
| Ten Years | 91.10% |
| YTD | -4.57% |
| Since Inception | 2739.64% |
Yearly Returns
| 2024 | -4.57% |
|---|---|
| 2023 | 17.29% |
| 2022 | -10.62% |
| 2021 | 36.64% |
| 2020 | 1.61% |
| 2019 | 19.47% |
| 2018 | -11.55% |
| 2017 | 5.46% |
| 2016 | 25.93% |
| 2015 | -5.09% |
Risk against SP-DA
| Alpha | -11.28% |
|---|---|
| Beta | 0.69 |
| Correlation | 47.49% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 22.55% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.89 |
| Treynor | 7.09 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -3.53 |