RUSIX
RBC Ultra-Short Fixed Income-I
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 51.417M |
| 52 Week High | 9.98 |
| 52 Week Low | 9.211 |
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Key Data
| Symbol | RUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 51.42 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 9.98 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 51.42M |
| Shares Outstanding | 5.15M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.40% |
| Three Months | 6.27% |
| Six Months | 7.01% |
| Nine Months | 8.79% |
| One Year | 8.36% |
| Three Years | 3.25% |
| Five Years | 2.85% |
| Ten Years | 2.32% |
| YTD | 7.32% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.49% |
| Three Months | 1.51% |
| Six Months | 3.39% |
| Nine Months | 6.44% |
| One Year | 8.35% |
| Three Years | 10.02% |
| Five Years | 15.03% |
| Ten Years | 25.71% |
| YTD | 3.71% |
| Since Inception | 26.31% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 7.69% |
| 2022 | -1.30% |
| 2021 | 0.09% |
| 2020 | 2.57% |
| 2019 | 4.17% |
| 2018 | 1.58% |
| 2017 | 1.85% |
| 2016 | 1.99% |
| 2015 | 1.02% |
Risk against SP-DA
| Alpha | 0.53% |
|---|---|
| Beta | 0.1 |
| Correlation | 74.80% |
| Downside Deviation | 0.11% |
| Coefficient of determination | 55.95% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -13.03 |
| Sortino | -191.26 |
| Treynor | 28.39 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -298.77 |