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RBC U.S. Small-Cap Core Equity Fund D (0P0000V9FM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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21.78-0.05 (-0.23%)
At close: 04:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)45.97%
Worst 1 Yr Total Return (Invalid Date)-19.38%

Risk Statistics

3 Years
0P0000V9FM.TOCategory Average
5 Years
0P0000V9FM.TOCategory Average
10 Years
0P0000V9FM.TOCategory Average
Alpha
-3.410.01
-7.490.01
-6.380
BETA
1.20.01
1.250.01
1.210.01
Mean Annual Return
0.480.01
0.290.01
0.870.01
R-squared
87.360.67
87.680.68
82.960.75
Standard Deviation
21.850.12
20.890.12
17.720.16
Sharpe Ratio
4.120.01
2.670.01
3.150
Treynor Ratio
2.380.14
0.30.2
6.940.08