RBC U.S. Small-Cap Core Equity Fund A (0P0000V9FK.TO)

24.39 +0.01 (+0.04%) At close: 04:00PM EDT

• Previous Close: 24.38
• YTD Return: 10.99%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 267.57M
• Beta (5Y Monthly): 1.09
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 42.01%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 30, 2012