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RBC Funds Trust - RBC Emerging Markets Small Cap Equity Fund (RSMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.94
0.00
(0.00%)
At close: 08:02PM EDT
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 (3 Feb 2019)
25.47%
Worst 1-yr total return (3 Feb 2019)
-10.57%
Risk statistics
3 years
RSMAX
Category average
5 years
RSMAX
Category average
10 years
RSMAX
Category average
Alpha
-3.05
0.02
-3.7
0.01
N/A
-0.01
BETA
0.97
0.01
0.96
0.01
N/A
0.01
Mean annual return
0.6
0.01
0.63
0.01
N/A
0
R-squared
77.75
0.82
74.4
0.79
N/A
0.8
Standard deviation
19.45
0.2
16.25
0.17
N/A
0.18
Sharpe ratio
0.31
0.01
0.39
0.01
N/A
0
Treynor ratio
4.29
0.1
5.37
0.11
N/A
0.04
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