Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMVIX (RBC MICROCAP VALUE FUND I SHARES) | NA | -4,554,280.54% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 10/24/2025, Common starting date is 12/18/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMVIX (RBC MICROCAP VALUE FUND I SHARES) | 12/18/1987 | 10/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4,554,280.54 | nan | nan | nan | nan | nan | … | … | -4,490,554.98 | 8.86 | 15.84 | -21.75 | 28.43 | -3.66 | 19.47 | -11.74 | 5.57 | 25.87 | -5.09 | 5.67 | 42.49 | 19.79 | -3.06 | 25.71 | 28.78 | -44.64 | -15.88 | 13.91 | -1.63 | 19.09 | 47.78 | -12.23 | 20.59 | -0.60 | -0.52 | -8.19 | 9.70 | 8.25 | 15.46 | -22.00 | 5.98 | 16.86 | 40.00 | -19.30 | 8.22 | 21.12 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.26 | 0.69 | -1.01 | 1.42 | -0.09 | 1.36 | -0.92 | 0.39 | 1.62 | -0.36 | 0.40 | 3.08 | 1.32 | -0.11 | 1.12 | 0.85 | -1.12 | -1.03 | 0.69 | -0.25 | 1.34 | 3.23 | -0.79 | 1.55 | -0.32 | -0.42 | -0.86 | 0.39 | 0.41 | 1.64 | -1.23 | 0.46 | 2.12 | 4.15 | -2.66 | 0.33 | 2.18 | -0.37 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 20.09 | 17.84 | 22.96 | 20.03 | 42.30 | 13.18 | 14.32 | 12.67 | 15.80 | 14.40 | 13.99 | 13.79 | 15.11 | 28.29 | 22.82 | 33.63 | 40.61 | 18.57 | 15.29 | 15.83 | 13.56 | 14.57 | 16.94 | 11.94 | 15.17 | 9.28 | 13.63 | 15.18 | 11.15 | 7.02 | 20.33 | 8.24 | 6.73 | 8.65 | 9.28 | 6.96 | 7.43 | 12.32 |
| Draw Down(%) | NA | 4,127,457.80 | 4,127,457.80 | 4,027,572.32 | 4,027,572.32 | NA | NA | … | … | 4,127,457.80 | 10.00 | 17.08 | 24.09 | 12.06 | 43.07 | 9.93 | 23.91 | 8.71 | 11.78 | 14.56 | 9.92 | 5.06 | 10.86 | 24.35 | 21.15 | 35.55 | 50.55 | 23.13 | 11.82 | 10.82 | 11.21 | 12.44 | 31.96 | 13.33 | 15.22 | 11.31 | 24.99 | 15.97 | 11.83 | 4.23 | 25.59 | 6.57 | 9.63 | 4.40 | 27.01 | 8.85 | 4.77 | 1.52 |
| Yield(%) | 0.00 | 109.06 | 40.89 | 29.85 | 16.17 | 19.66 | 10.84 | … | … | 108.75 | 8.17 | 8.69 | 1.17 | 0.82 | 0.98 | 7.27 | 9.43 | 10.15 | 6.84 | 1.54 | 3.21 | 0.00 | 0.00 | 0.62 | 0.50 | 0.55 | 0.49 | 0.36 | 0.17 | 0.39 | 0.92 | 1.57 | 0.18 | 0.84 | 0.70 | 0.68 | 0.47 | 1.13 | 0.79 | 1.05 | 0.73 | 0.81 | 0.86 | 1.21 | 1.01 | 1.95 | 1.65 | 0.28 |
Data as of 10/24/2025, Common starting date is 12/18/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMVIX (RBC MICROCAP VALUE FUND I SHARES) |
-27.46%
Feb 2006 – Feb 2009 |
-14.86%
Feb 2004 – Feb 2009 |
-2.25%
Feb 1999 – Feb 2009 |
-2.24%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMVIX (RBC MICROCAP VALUE FUND I SHARES) |
30.42%
Feb 2009 – Feb 2012 |
28.07%
Feb 2009 – Feb 2014 |
16.72%
Feb 2009 – Feb 2019 |
11.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart