RBC Global Energy Fund O (0P00019S7K.TO)

14.90 +0.06 (+0.41%) As of 04:00PM EDT. Market open.

• Previous Close: 14.84
• YTD Return: 12.23%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 262.72M
• Beta (5Y Monthly): 0.78
• Yield: 3.53%
• 5y Average Return: N/A
• Holdings Turnover: 32.25%
• Last Dividend: 0.50
• Average for Category: N/A
• Inception Date: Mar 08, 2023