RBC O'Shaughnessy All-Cdn Equity Fd D (0P0000A0FQ.TO)

15.94 +0.06 (+0.39%) At close: 04:00PM EDT

• Previous close: 15.88
• YTD return: 8.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 149.87M
• Beta (5Y monthly): 0.74
• Yield: 3.16%
• 5y average return: N/A
• Holdings turnover: 37.95%
• Last dividend: 0.52
• Average for category: N/A
• Inception date: 03 Jul 2007