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Rbc Global Opportunities Fund - Class I: (MF: RGOIX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$19.17 USD
+0.15 (0.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.30 | 23 |
| 3 months | 2.61 | 24 |
| 6 months | 12.30 | 23 |
| 1 Year | 16.84 | 41 |
| 3 Year | -0.12 | 76 |
| 5 Year | 8.60 | 55 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.84 |
| 5 Year | 8.59 |
| 10 Year | NA |
| Since Inception | 10.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.43 | 2.61 | NA | NA |
| 2023 | 3.36 | 2.13 | -5.80 | 10.44 |
| 2022 | -10.90 | -14.75 | -7.73 | 8.93 |
| 2021 | 0.88 | 9.32 | -0.61 | 6.47 |
| 2020 | -20.82 | 22.06 | 10.74 | 18.59 |
| 2019 | 15.84 | 4.84 | -2.24 | 10.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.30 | 9.83 | -23.66 | 16.71 | 26.92 | 31.52 | -6.84 | 34.26 | 3.20 | 4.42 |
| % Total Return Rel to Index | 0.26 | -14.58 | -4.57 | -1.45 | 12.85 | 6.32 | 3.58 | 14.14 | -2.12 | 7.18 |
| % Total Return Rel to Peer | 4.30 | -8.80 | -4.10 | 0.50 | 10.25 | 6.78 | 3.18 | 12.03 | -2.36 | 6.70 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.04 | 0.07 | 0.04 | 0.15 | 0.01 | 0.08 | 0.07 | 0.13 |
| % Yield | 0.00 | 0.70 | 0.25 | 0.31 | 0.22 | 0.93 | 0.13 | 0.54 | 0.70 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.91 | 0.39 | 0.27 | 0.43 | 0.43 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.77 | 0.86 | 0.86 | 0.94 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%