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TMCIX: RBC SMID CAP GROWTH FUND I SHARES (MUTUAL FUND)
Basic Info 16.09 0.15(0.94%) May 14
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (70%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.24% |
Expenses | 0.82% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 4.2 | 18.3 | 5.9 | 11.3 | 10.8 | 14.0 | 9.4 | 10.0 | 18.5 | -16.6 | 23.1 | 20.5 | 34.0 | -4.6 | 17.1 | 10.9 | 0.6 | 5.8 | 35.0 | 17.1 | 1.8 | 33.4 | 30.0 | -41.6 | 12.6 | -2.4 | 13.2 | 6.7 | 32.5 | -17.5 | 1.0 | 16.0 | 10.7 | 21.2 | 26.8 | 13.7 |
Sharpe Ratio | NA | 0.36 | 0.83 | 0.09 | 0.32 | 0.43 | NA | NA | 0.39 | 0.85 | -0.68 | 0.69 | 0.54 | 2.18 | -0.33 | 1.75 | 0.69 | 0.04 | 0.21 | 2.78 | 1.11 | 0.06 | 1.73 | 1.18 | -1.1 | 0.63 | -0.39 | 0.86 | 0.39 | 1.9 | -0.73 | -0.06 | 0.39 | 0.43 | 0.92 | 1.71 | 2.24 |
Draw Down(%) | NA | 6.9 | 15.5 | 35.3 | 37.3 | 37.3 | NA | NA | 53.4 | 15.5 | 23.9 | 17.3 | 37.3 | 7.7 | 25.8 | 6.1 | 12.2 | 11.4 | 15.2 | 4.7 | 10.4 | 22.6 | 13.3 | 19.4 | 51.2 | 9.1 | 16.8 | 8.4 | 14.5 | 13.2 | 32.7 | 24.6 | 15.6 | 13.7 | 23.8 | 9.4 | 8.4 |
Standard Deviation(%) | NA | 17.5 | 16.5 | 26.2 | 27.4 | 23.1 | NA | NA | 21.8 | 17.1 | 26.7 | 33.1 | 37.4 | 14.9 | 18.0 | 9.4 | 15.5 | 14.7 | 27.0 | 12.6 | 15.5 | 27.6 | 19.3 | 25.4 | 38.5 | 15.4 | 14.8 | 12.8 | 14.7 | 16.7 | 25.5 | 23.7 | 30.4 | 17.3 | 19.5 | 13.6 | 10.7 |
Treynor Ratio | NA | 0.06 | 0.14 | 0.03 | 0.1 | 0.11 | NA | NA | 0.1 | 0.16 | -0.25 | 0.27 | 0.2 | 0.33 | -0.06 | 0.16 | 0.11 | 0.01 | 0.06 | 0.38 | 0.18 | 0.02 | 0.39 | 0.36 | -0.53 | 0.12 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.01 | 0.02 | 0.04 | -0.04 | 0.0 | 0.0 | -0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.03 | -0.02 | -0.02 | -0.01 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.04 | 0.96 | 0.8 | 0.88 | 0.89 | NA | NA | 0.87 | 0.89 | 0.73 | 0.84 | 0.99 | 1.0 | 0.95 | 1.03 | 0.93 | 0.89 | 0.93 | 0.91 | 0.93 | 0.96 | 0.85 | 0.83 | 0.79 | 0.81 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.74 | 0.47 | 0.63 | 0.61 | NA | NA | 0.53 | 0.77 | 0.78 | 0.21 | 0.88 | 0.86 | 0.92 | 0.8 | 0.91 | 0.9 | 0.21 | 0.92 | 0.94 | 0.97 | 0.94 | 0.96 | 0.93 | 0.82 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.2 | 9.6 | 9.8 | 10.1 | 16.4 | 9.3 | N/A | 2.3 | 6.1 | 24.5 | 3.0 | 9.2 | 8.0 | 21.5 | 7.7 | 10.1 | 14.5 | 8.2 | 13.2 | 0.0 | 0.0 | 0.0 | 0.6 | 8.9 | 0.0 | 2.0 | 12.8 | 0.0 | 0.8 | 8.0 | 23.5 | 25.8 | 13.7 | 28.2 | 4.5 |
Dividend Growth(%) | N/A | -100.0 | -70.0 | 109.1 | -22.9 | 176.9 | N/A | N/A | N/A | -70.2 | -75.5 | 821.7 | -58.2 | -0.9 | -64.3 | 199.0 | -32.5 | -37.9 | 113.8 | -34.5 | N/A | N/A | N/A | -100.0 | -92.9 | N/A | -100.0 | -85.4 | N/A | -100.0 | -90.3 | -69.3 | -23.9 | 98.0 | -52.1 | 577.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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