Rbc Small Cap Core Fd I: (MF: RCSIX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$15.40 USD
-0.27 (-1.72%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.09 | 25 |
3 months | 10.11 | 62 |
6 months | 14.32 | 42 |
1 Year | 14.84 | 39 |
3 Year | 6.74 | 21 |
5 Year | 10.41 | 32 |
10 Year | 7.05 | 85 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 10.39 |
5 Year | 8.41 |
10 Year | 5.55 |
Since Inception | 8.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.05 | -6.31 | NA | NA |
2023 | 6.24 | 6.73 | -3.96 | 11.47 |
2022 | -8.50 | -13.62 | -4.65 | 9.05 |
2021 | 13.19 | 1.70 | 0.44 | 7.33 |
2020 | -35.20 | 33.09 | 0.07 | 24.06 |
2019 | 13.22 | 2.31 | -0.96 | 10.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.09 | 21.40 | -17.81 | 24.11 | 7.07 | 26.95 | -25.53 | 10.98 | 26.34 | -7.25 | 4.67 |
% Total Return Rel to Index | -3.62 | -4.84 | 0.38 | -4.57 | -11.33 | -4.53 | -21.14 | -10.81 | 14.40 | -8.64 | -8.96 |
% Total Return Rel to Peer | 2.06 | 5.32 | 1.70 | 4.79 | -11.92 | 1.51 | -14.76 | -4.61 | 10.39 | -2.53 | 2.00 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.07 | 0.02 | 0.08 | 0.07 | 0.02 | 0.00 | 0.01 | 0.06 | 0.02 | 0.00 |
% Yield | 0.00 | 0.43 | 0.12 | 0.23 | 0.20 | 0.06 | 0.00 | 0.02 | 0.16 | 0.06 | 0.00 |
Capital Gains ($) | 0.00 | 1.04 | 4.06 | 14.54 | 5.54 | 1.54 | 3.94 | 1.15 | 0.00 | 0.41 | 1.15 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%