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RBC BlueBay High Yield Bond Fund (RGHYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.63 |
| YTD return | 1.22% |
| Expense ratio (net) | 0.57% |
| Category | High Yield Bond |
| Last cap gain | -4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 629M |
| Beta (5Y monthly) | 0.83 |
| Yield | 6.64% |
| 5y average return | N/A |
| Holdings turnover | 72.00% |
| Last dividend | 0.16 |
| Average for category | N/A |
| Inception date | 30 Nov 2011 |
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