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RBC Small Cap Core R6 (RBRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.35
+0.04
(+0.26%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (29 Apr 2024)
27.02%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
RBRCX
Category average
5 years
RBRCX
Category average
10 years
RBRCX
Category average
Alpha
-4.1
-0.09
-5.51
-0.06
-7.55
-0.06
BETA
1.03
0.01
1.22
0.01
1.24
0.01
Mean annual return
0.72
0.01
1.11
0.01
0.73
0.01
R-squared
74.31
0.83
78.56
0.77
72.77
0.78
Standard deviation
21.07
0.26
25.36
0.21
22.03
0.19
Sharpe ratio
0.27
0
0.44
0.01
0.33
0.01
Treynor ratio
3.61
0.08
6.85
0.1
4
0.09
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