RBC Global Energy Fund D (0P0000A0FF.TO)

64.26 +0.01 (+0.02%) At close: 04:00PM EDT

• Previous Close: 64.24
• YTD Return: 14.44%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 266.81M
• Beta (5Y Monthly): 0.78
• Yield: 2.31%
• 5y Average Return: N/A
• Holdings Turnover: 32.25%
• Last Dividend: 1.49
• Average for Category: N/A
• Inception Date: Mar 08, 2023