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RESIX: RBC Emerging Markets Small Cap Eq I (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/24/2013 |
Last Dividend Date: | 12/22/2020 |
12-Mo. Yield | 0.15% |
Expenses | 1.25% |
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Performance Analytics (As of 07/30/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/24/2013 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -23.4 | 5.0 | -4.6 | -0.2 | 0.8 | -12.7 | 7.6 | 0.5 | -10.3 | 25.8 | 4.6 | -9.0 | 3.4 | 1.1 |
Sharpe Ratio | NA | 0.17 | -0.25 | -0.05 | 0.02 | -0.57 | 0.34 | -0.1 | -1.06 | 3.65 | 0.36 | -0.7 | 0.39 | 11.74 |
Draw Down(%) | NA | 24.4 | 41.5 | 45.8 | 45.8 | 24.4 | 37.1 | 10.1 | 21.1 | 3.6 | 11.6 | 22.3 | 11.3 | 0.5 |
Standard Deviation(%) | NA | 29.0 | 21.6 | 17.6 | 15.8 | 37.1 | 21.8 | 8.7 | 11.0 | 6.9 | 12.1 | 12.8 | 8.8 | 8.4 |
Treynor Ratio | NA | 0.17 | -0.09 | -0.02 | 0.0 | -1.36 | 0.11 | -0.02 | -0.22 | 0.44 | 0.07 | -0.14 | 0.06 | 3.95 |
Alpha | NA | 0.01 | -0.03 | -0.02 | -0.01 | -0.07 | -0.01 | -0.04 | -0.01 | 0.03 | -0.01 | 0.0 | 0.01 | 0.22 |
Beta | NA | 0.29 | 0.58 | 0.58 | 0.59 | 0.15 | 0.7 | 0.56 | 0.53 | 0.57 | 0.62 | 0.62 | 0.55 | 0.25 |
RSquared | NA | 0.03 | 0.34 | 0.37 | 0.45 | 0.01 | 0.79 | 0.66 | 0.65 | 0.53 | 0.79 | 0.78 | 0.67 | 0.6 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/2013
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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