RBC O'Sh US Value (Unhgd) Sr O (0P0001CP6K.TO)

12.35 +0.03 (+0.25%) At close: 04:00PM EDT

• Previous close: 12.32
• YTD return: 13.72%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 11.48M
• Beta (5Y monthly): 0.57
• Yield: 1.75%
• 5y average return: N/A
• Holdings turnover: 60.73%
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 29 Jan 2018