TUIXX | RBC Funds Trust - U.S. Government Money Market Fund

Overview

7-Day Yield

3.3874%

Total Assets

0.386 B

Money Market Type

Government

Class

Institutional

RBC Funds Trust - U.S. Government Money Market Fund started on 11/21/2008

RBC Funds Trust - U.S. Government Money Market Fund is classified as asset class Money Market

RBC Funds Trust - U.S. Government Money Market Fund expense ratio is -

RBC Funds Trust - U.S. Government Money Market Fund rating is

(12%)

Interests

RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) Dividend Info

RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) dividend growth in the last 12 months is -49.18%

The trailing 12-month yield of RBC Funds Trust - U.S. Government Money Market Fund is 2.18%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0032
Aug 30, 2024	$0.0039
Jul 31, 2024	$0.0037
Jun 28, 2024	$0.0034
May 31, 2024	$0.004
Apr 30, 2024	$0.0036
Mar 28, 2024	$0.0037
Feb 29, 2024	$0.0035
Jan 31, 2024	$0.0036
Dec 29, 2023	$0.0037
Dec 20, 2023	$0.0001
Nov 30, 2023	$0.0036
Oct 31, 2023	$0.0038
Sep 29, 2023	$0.0036
Aug 31, 2023	$0.0037
Jul 31, 2023	$0.0035
Jun 30, 2023	$0.0034
May 31, 2023	$0.0035
Apr 28, 2023	$0.0032
Mar 31, 2023	$0.0031
Feb 28, 2023	$0.0028
Jan 31, 2023	$0.0028
Dec 30, 2022	$0.0025
Dec 21, 2022	$0
Nov 30, 2022	$0.002
Oct 31, 2022	$0.0015
Sep 30, 2022	$0.001
Aug 31, 2022	$0.0008
Jul 29, 2022	$0.0004
Jun 30, 2022	$0.0001
May 31, 2022	$0
Apr 29, 2022	$0
Mar 31, 2022	$0
Feb 28, 2022	$0
Jan 31, 2022	$0
Nov 30, 2021	$0
Oct 29, 2021	$0
Sep 30, 2021	$0
Aug 31, 2021	$0
Jul 30, 2021	$0
Jun 30, 2021	$0
May 28, 2021	$0
Apr 30, 2021	$0
Mar 31, 2021	$0
Feb 26, 2021	$0
Jan 29, 2021	$0
Dec 31, 2020	$0
Nov 30, 2020	$0
Oct 30, 2020	$0
Sep 30, 2020	$0
Aug 31, 2020	$0
Jul 31, 2020	$0
Jun 30, 2020	$0
May 29, 2020	$0
Apr 30, 2020	$0
Mar 31, 2020	$0.0002
Feb 28, 2020	$0.0005
Jan 31, 2020	$0.0006
Dec 31, 2019	$0.001
Nov 29, 2019	$0.001
Oct 31, 2019	$0.001
Sep 30, 2019	$0.001
Aug 30, 2019	$0.001
Jul 31, 2019	$0.001
Jun 28, 2019	$0.0012
May 31, 2019	$0.0012
Apr 30, 2019	$0.0012
Mar 29, 2019	$0.0013
Feb 28, 2019	$0.0011
Jan 31, 2019	$0.0013
Dec 31, 2018	$0.0011
Nov 30, 2018	$0.001
Oct 31, 2018	$0.001
Aug 31, 2018	$0.0008
Jul 31, 2018	$0.0008
Jun 29, 2018	$0.0007
May 31, 2018	$0.0007
Apr 30, 2018	$0.0006
Mar 29, 2018	$0.0005
Feb 28, 2018	$0.0003
Jan 31, 2018	$0.0003

Dividend Growth History for RBC Funds Trust - U.S. Government Money Market Fund (TUIXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0326	3.26%	-20.10%	-
2023	$0.0408	4.08%	391.57%	-20.10%
2022	$0.0083	0.83%	-	98.18%
2021	$0	0.00%	-100.00%	-
2020	$0.0013	0.13%	-90.23%	123.78%
2019	$0.0133	1.33%	70.51%	19.64%
2018	$0.0078	0.78%	-	26.92%

Dividend Growth Chart for RBC Funds Trust - U.S. Government Money Market Fund (TUIXX)

RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) Historical Returns And Risk Info

From 11/21/2008 to 04/17/2025, the compound annualized total return (dividend reinvested) of RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is 0.646%. Its cumulative total return (dividend reinvested) is 11.051%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 11/21/2008.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	14.66%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	8.32%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	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	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	14.66	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	8.32	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for RBC Funds Trust - U.S. Government Money Market Fund (TUIXX)

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RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) Historical Return Chart

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