RSDIX
RBC Short Duration Fixed Income-I
$9.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 66.164M |
| 52 Week High | 9.69 |
| 52 Week Low | 9.056 |
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Key Data
| Symbol | RSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.68 |
| Price Yesterday | 9.68 |
| Market Cap | 66.16 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 66.16M |
| Shares Outstanding | 6.84M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.00% |
| One Months | 9.01% |
| Three Months | 6.11% |
| Six Months | 5.26% |
| Nine Months | 7.48% |
| One Year | 6.90% |
| Three Years | 1.51% |
| Five Years | 2.05% |
| Ten Years | 2.05% |
| YTD | 4.82% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.69% |
| Three Months | 1.47% |
| Six Months | 2.55% |
| Nine Months | 5.49% |
| One Year | 6.89% |
| Three Years | 4.58% |
| Five Years | 10.67% |
| Ten Years | 22.41% |
| YTD | 2.46% |
| Since Inception | 24.04% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 6.54% |
| 2022 | -3.86% |
| 2021 | -0.08% |
| 2020 | 3.57% |
| 2019 | 5.45% |
| 2018 | 1.00% |
| 2017 | 2.12% |
| 2016 | 2.64% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | -1.77% |
|---|---|
| Beta | 0.14 |
| Correlation | 75.67% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 57.25% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -10.52 |
| Sortino | -123.06 |
| Treynor | 10.78 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -92 |