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

26.59 +0.08 (+0.30%) At close: 04:00PM EDT

• Previous Close: 26.51
• YTD Return: 13.15%
• 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: 265.16M
• Beta (5Y Monthly): 1.02
• Yield: 0.04%
• 5y Average Return: N/A
• Holdings Turnover: 42.01%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jan 30, 2012