RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


RBC EMERGING MARKETS EQUITY FUND CLASS A started on 12/24/2013
RBC EMERGING MARKETS EQUITY FUND CLASS A is classified as asset class EQUITY
RBC EMERGING MARKETS EQUITY FUND CLASS A expense ratio is 1.13%
RBC EMERGING MARKETS EQUITY FUND CLASS A rating is
(52%)

Dividends


RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) Dividend Info

RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) dividend growth in the last 12 months is -60.95%

The trailing 12-month yield of RBC EMERGING MARKETS EQUITY FUND CLASS A is 0.52%. its dividend history:

Pay Date Cash Amount
Dec 19, 2024 $0.066
Dec 20, 2023 $0.169
Dec 21, 2022 $0.093
Dec 21, 2021 $0.151
Dec 22, 2020 $0.111
Dec 19, 2019 $0.368
Dec 20, 2018 $0.8826
Dec 13, 2017 $0.095
Dec 13, 2016 $0.109
Dec 11, 2015 $0.139
Dec 12, 2014 $0.329

Dividend Growth History for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.066 0.55% -60.95% -
2023 $0.169 1.51% 81.72% -60.95%
2022 $0.093 0.70% -38.41% -15.76%
2021 $0.151 1.05% 36.04% -24.11%
2020 $0.111 0.89% -69.84% -12.19%
2019 $0.368 3.40% -58.31% -29.08%
2018 $0.8826 6.61% 829.05% -35.09%
2017 $0.095 0.96% -12.84% -5.07%
2016 $0.109 1.18% -21.58% -6.08%
2015 $0.139 1.31% -57.75% -7.94%
2014 $0.329 3.29% - -14.84%

Dividend Growth Chart for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX)

RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) Historical Returns And Risk Info

From 12/24/2013 to 05/12/2025, the compound annualized total return (dividend reinvested) of RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is 5.151%. Its cumulative total return (dividend reinvested) is 76.832%.

From 12/24/2013 to 05/12/2025, the Maximum Drawdown of RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is 37.1%.

From 12/24/2013 to 05/12/2025, the Sharpe Ratio of RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is 0.21.

From 12/24/2013 to 05/12/2025, the Annualized Standard Deviation of RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is 16.4%.

From 12/24/2013 to 05/12/2025, the Beta of RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is 0.67.

The return data shown below all have the same latest date: 05/12/2025.
AR inception is since 12/24/2013.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
REEAX (RBC EMERGING MARKETS EQUITY FUND CLASS A) 10.52% 10.65% 10.44% 8.00% 4.36% NA NA 5.32%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -0.24% 13.28% 15.73% 17.00% 12.67% 13.31% 10.44% 13.10%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 3.26% 9.45% 8.87% 8.31% 6.07% 6.85% 6.11% 6.42%

Return Calculator for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/24/2013 to 05/12/2025, the worst annualized return of 3-year rolling returns for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is -6.04%.
From 12/24/2013 to 05/12/2025, the worst annualized return of 5-year rolling returns for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is -2.34%.
From 12/24/2013 to 05/12/2025, the worst annualized return of 10-year rolling returns for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is 3.63%.
From 12/24/2013 to 05/12/2025, the worst annualized return of 20-year rolling returns for RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) is NA.

Drawdowns


RBC EMERGING MARKETS EQUITY FUND CLASS A (REEAX) Maximum Drawdown




Related Articles for RBC EMERGING MARKETS EQUITY FUND CLASS A(REEAX)