RBC O'Shaughnessy Canadian Eqty Fund O (0P0001GZ0S.TO)

12.74 -0.01 (-0.05%) At close: 04:00PM EDT

• Previous close: 12.75
• YTD return: 9.09%
• 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: 455.66M
• Beta (5Y monthly): 0.96
• Yield: 2.62%
• 5y average return: N/A
• Holdings turnover: 50.02%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 29 Apr 2019