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RBC Small Cap Value Fund (RSVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 15.00 |
| YTD return | -0.75% |
| Expense ratio (net) | 0.81% |
| Category | Small Value |
| Last cap gain | -16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 28.56M |
| Beta (5Y monthly) | 0.98 |
| Yield | 1.32% |
| 5y average return | N/A |
| Holdings turnover | 55.00% |
| Last dividend | 0.19 |
| Average for category | N/A |
| Inception date | 21 Nov 2016 |
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