RBC Vision Balanced Fund O (0P0001AL80.TO)

13.63 +0.10 (+0.71%) At close: 04:00PM EDT

• Previous Close: 13.53
• YTD Return: 6.28%
• 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: 1.08B
• Beta (5Y Monthly): 0.94
• Yield: 1.39%
• 5y Average Return: N/A
• Holdings Turnover: 16.52%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Jul 03, 2007