Rbc Small Cap Core Fd I: (MF: RCSIX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$15.88 USD
+0.13 (0.83%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.69 | 19 |
3 months | 3.82 | 26 |
6 months | 22.35 | 25 |
1 Year | 21.62 | 6 |
3 Year | 3.16 | 16 |
5 Year | 7.83 | 35 |
10 Year | 5.95 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 25.76 |
5 Year | 10.34 |
10 Year | 6.35 |
Since Inception | 8.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.05 | NA | NA | NA |
2023 | 6.24 | 6.73 | -3.96 | 11.47 |
2022 | -8.50 | -13.62 | -4.65 | 9.05 |
2021 | 13.19 | 1.70 | 0.44 | 7.33 |
2020 | -35.20 | 33.09 | 0.07 | 24.06 |
2019 | 13.22 | 2.31 | -0.96 | 10.65 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.69 | 21.40 | -17.81 | 24.11 | 7.07 | 26.95 | -25.53 | 10.98 | 26.34 | -7.25 | 4.67 |
% Total Return Rel to Index | -3.34 | -4.84 | 0.38 | -4.57 | -11.33 | -4.53 | -21.14 | -10.81 | 14.40 | -8.64 | -8.96 |
% Total Return Rel to Peer | 2.63 | 5.32 | 1.70 | 4.79 | -11.92 | 1.51 | -14.76 | -4.61 | 10.39 | -2.53 | 2.00 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.07 | 0.02 | 0.08 | 0.07 | 0.02 | 0.00 | 0.01 | 0.06 | 0.02 | 0.00 |
% Yield | 0.00 | 0.43 | 0.12 | 0.23 | 0.20 | 0.06 | 0.00 | 0.02 | 0.16 | 0.06 | 0.00 |
Capital Gains ($) | 0.00 | 1.04 | 4.06 | 14.54 | 5.54 | 1.54 | 3.94 | 1.15 | 0.00 | 0.41 | 1.15 |
Expense Ratio | 0.00 | 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%