RSVIX
RBC SmallCap Value-I
$14.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 29.125M |
| 52 Week High | 15.78 |
| 52 Week Low | 12.01 |
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Key Data
| Symbol | RSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 14.67 |
| Price Yesterday | 14.67 |
| Market Cap | 29.13 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 15.78 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 29.13M |
| Shares Outstanding | 1.99M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -18.61% |
| One Months | -11.29% |
| Three Months | -20.27% |
| Six Months | 3.85% |
| Nine Months | 19.34% |
| One Year | 10.79% |
| Three Years | 4.21% |
| Five Years | 6.06% |
| Ten Years | -999 |
| YTD | -0.92% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.41% |
| One Month | -0.95% |
| Three Months | -5.42% |
| Six Months | 1.88% |
| Nine Months | 14.00% |
| One Year | 10.78% |
| Three Years | 13.09% |
| Five Years | 34.12% |
| Ten Years | -999 |
| YTD | -0.47% |
| Since Inception | 82.24% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 19.97% |
| 2022 | -11.29% |
| 2021 | 23.36% |
| 2020 | -6.40% |
| 2019 | 28.19% |
| 2018 | -20.80% |
| 2017 | 10.80% |
| 2016 | 31.84% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -18.36% |
|---|---|
| Beta | 1.02 |
| Correlation | 63.02% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 39.72% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -1 |
| Sortino | -4.97 |
| Treynor | 5.31 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.09 |