UK markets closed

RBC Small Cap Core I (RCSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.33+0.04 (+0.26%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up23
Number of years down9
Best 1-yr total return (2 Jul 2024)37.91%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
RCSIXCategory average
5 years
RCSIXCategory average
10 years
RCSIXCategory average
Alpha
-5.58-0.09
-7.12-0.06
-8.14-0.06
BETA
1.050.01
1.210.01
1.240.01
Mean annual return
0.50.01
0.950.01
0.660.01
R-squared
73.870.83
76.370.77
72.780.78
Standard deviation
21.750.26
24.950.21
22.150.19
Sharpe ratio
0.120
0.360.01
0.290.01
Treynor ratio
0.270.08
5.170.1
3.240.09