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RBC Small Cap Value Fund (RSVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.24
+0.12
(+0.79%)
At close: 08:00PM 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
4
Best 1-yr total return (22 May 2024)
31.85%
Worst 1-yr total return (22 May 2024)
N/A
Risk statistics
3 years
RSVIX
Category average
5 years
RSVIX
Category average
10 years
RSVIX
Category average
Alpha
-3.94
-0.12
-6.9
-0.08
N/A
-0.07
BETA
0.98
0.01
1.1
0.01
N/A
0.01
Mean annual return
0.44
0.01
0.7
0.01
N/A
0.01
R-squared
66.67
0.78
72.7
0.72
N/A
0.73
Standard deviation
21.1
0.28
23.82
0.23
N/A
0.2
Sharpe ratio
0.1
0
0.26
0.01
N/A
0.01
Treynor ratio
0
0.06
3.19
0.09
N/A
0.08
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