TUIXX
RBC BlueBay US Government Money Mkt-Inv
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 14675.6M |
| 52 Week High | 1 |
| 52 Week Low | 0.957 |
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Key Data
| Symbol | TUIXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 14,675.60 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.96 |
| Market Cap | 14,675.60M |
| Shares Outstanding | 14,675.60M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.19% |
| Three Months | 4.60% |
| Six Months | 4.63% |
| Nine Months | 4.48% |
| One Year | 4.50% |
| Three Years | 2.42% |
| Five Years | 1.58% |
| Ten Years | 0.95% |
| YTD | 4.41% |
| Since Inception | 0.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.40% |
| Three Months | 1.11% |
| Six Months | 2.25% |
| Nine Months | 3.31% |
| One Year | 4.49% |
| Three Years | 7.41% |
| Five Years | 8.11% |
| Ten Years | 9.89% |
| YTD | 2.25% |
| Since Inception | 10.01% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 4.15% |
| 2022 | 0.86% |
| 2021 | 0.00% |
| 2020 | 0.11% |
| 2019 | 1.31% |
| 2018 | 0.88% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.36% |
|---|---|
| Beta | 0.06 |
| Correlation | 56.06% |
| Downside Deviation | NaN% |
| Coefficient of determination | 31.42% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -19.22 |
| Sortino | NaN |
| Treynor | -13.91 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |