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

Basic Info 1 0(0.0%)

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 EQUITY

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

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

(2%)

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 114.36%

The trailing 12-month yield of RBC Funds Trust - U.S. Government Money Market Fund is 4.32%. its dividend history:

Date	Dividend
04/30/2024	0.0036
03/28/2024	0.0037
02/29/2024	0.0035
01/31/2024	0.0036
12/29/2023	0.0037
12/20/2023	0.0001
11/30/2023	0.0036
10/31/2023	0.0038
09/29/2023	0.0036
08/31/2023	0.0037
07/31/2023	0.0035
06/30/2023	0.0034
05/31/2023	0.0035
04/28/2023	0.0032
03/31/2023	0.0031
02/28/2023	0.0028
01/31/2023	0.0028
12/30/2022	0.0025
12/21/2022	0
11/30/2022	0.002
10/31/2022	0.0015
09/30/2022	0.001
08/31/2022	0.0008
07/29/2022	0.0004
06/30/2022	0.0001
05/31/2022	0
04/29/2022	0
03/31/2022	0
02/28/2022	0
01/31/2022	0
11/30/2021	0
09/30/2021	0
08/31/2021	0
06/30/2021	0
04/30/2021	0
03/31/2021	0
12/31/2020	0
11/30/2020	0
10/30/2020	0
09/30/2020	0
08/31/2020	0
07/31/2020	0
06/30/2020	0
05/29/2020	0
04/30/2020	0
03/31/2020	0.0002
02/28/2020	0.0005
01/31/2020	0.0006
12/31/2019	0.001
11/29/2019	0.001
10/31/2019	0.001
09/30/2019	0.001
08/30/2019	0.001
07/31/2019	0.001

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 2023
2023	$0.0408	1.23%	391.57%	-
2022	$0.0083	33.20%	-	391.57%
2021	$0	0.00%	-100.00%	-
2020	$0.0013	0.19%	-78.33%	215.43%
2019	$0.006	0.39%	-	61.48%

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

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

From 11/21/2008 to 05/08/2024, the compound annualized total return (dividend reinvested) of RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is 2.891%. Its cumulative total return (dividend reinvested) is 54.851%.

From 11/21/2008 to 05/08/2024, the Maximum Drawdown of RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is 99.4%.

From 11/21/2008 to 05/08/2024, the Sharpe Ratio of RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is 0.01.

From 11/21/2008 to 05/08/2024, the Annualized Standard Deviation of RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is 213.0%.

From 11/21/2008 to 05/08/2024, the Beta of RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is -0.94.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/21/2008	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	0.0	1.1	4.1	229.0	-6.0	59.9	36.8	2.9	-68.6	13301.1	151.2	-98.5	-53.0	271.9	3843.6	1.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.6	-42.3
Sharpe Ratio	NA	-0.43	0.22	1.22	-0.02	0.24	NA	0.01	-0.6	44.94	2.19	-0.14	-1.85	8.5	28.55	0.3	0.0	0.0	0.0	0.0	0.0	0.0	-0.61	-1.22
Draw Down(%)	NA	0.0	0.0	70.0	99.3	99.4	NA	99.4	70.0	60.5	33.3	99.0	58.0	18.8	45.3	1.0	0.0	50.0	0.0	66.7	80.0	0.0	97.6	49.4
Standard Deviation(%)	NA	1.1	1.2	185.3	336.8	244.2	NA	213.0	121.2	295.9	69.5	681.7	29.4	31.8	136.6	2.6	NA	98.6	NA	156.9	229.0	NA	161.3	81.5
Treynor Ratio	NA	0.5	-1.07	-5.38	0.03	-0.34	NA	-0.02	1.05	-509.72	-5.44	0.2	-2.55	-18.7	18.75	2.47	NA	0.0	NA	0.0	0.0	NA	-4.99	-3.24
Alpha	NA	0.0	0.0	1.24	8.52	4.53	NA	2.98	-0.22	4.0	0.51	38.94	-0.31	0.54	1.73	0.0	0.0	0.17	0.0	0.5	1.27	0.0	-1.05	-2.15
Beta	NA	-0.01	0.0	-0.42	-2.5	-1.75	NA	-0.94	-0.7	-0.26	-0.28	-4.85	0.21	-0.14	2.08	0.0	0.0	0.58	0.0	0.63	0.43	0.0	0.2	0.31
RSquare	NA	0.01	0.0	0.0	0.0	0.0	NA	0.0	0.02	0.0	0.0	0.0	0.01	0.01	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.04
Yield(%)	N/A	0.0	4.3	70.4	1.0	70.7	47.1	N/A	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	N/A	113.9	768.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) 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 11/21/2008 to 05/08/2024, the worst annualized return of 3-year rolling returns for RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is -79.92%.

From 11/21/2008 to 05/08/2024, the worst annualized return of 5-year rolling returns for RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is -52.42%.

From 11/21/2008 to 05/08/2024, the worst annualized return of 10-year rolling returns for RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is 0.12%.

From 11/21/2008 to 05/08/2024, the worst annualized return of 20-year rolling returns for RBC Funds Trust - U.S. Government Money Market Fund (TUIXX) is NA.

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