Toronto - Delayed Quote CAD

RBC Vision Global Equity Fund A (0P00009NCE.TO)

22.55 -0.29 (-1.27%)
At close: August 1 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 16.67%
5y Average Return 9.72%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Aug 1, 2024) 35.67%
Worst 1Y Total Return (Aug 1, 2024) --
Best 3Y Total Return 35.67%
Worst 3Y Total Return -0.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009NCE.TO
Category
YTD
16.05%
0.00%
1-Month
3.10%
0.00%
3-Month
3.72%
0.00%
1-Year
20.53%
0.00%
3-Year
2.10%
0.00%
5-Year
9.33%
0.00%
10-Year
10.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009NCE.TO
Category
2024
--
--
2023
7.28%
--
2022
-21.46%
--
2021
16.58%
--
2020
26.44%
--
2019
25.16%
--
2018
1.54%
--
2017
16.59%
--

2016
-0.97%
--
2015
15.39%
--
2014
12.04%
--
2013
35.67%
--
2012
11.12%
--
2011
-5.29%
--
2010
6.22%
--
2009
5.61%
--
2008
-29.11%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.90% 3.72% -- --
2023 1.67% 1.60% -2.70% 6.74%
2022 -12.74% -13.42% -0.35% 4.32%
2021 -0.26% 7.38% 2.40% 6.30%
2020 -13.07% 18.45% 8.62% 13.04%
2019 12.99% 2.22% -0.89% 9.34%
2018 4.01% 3.61% 2.96% -8.48%
2017 3.97% 1.55% 2.81% 7.41%
2016 -6.06% -1.62% 5.00% 2.04%
2015 11.93% -0.32% -3.70% 7.40%

2014 3.08% -0.49% 3.09% 5.96%
2013 11.51% 2.58% 5.52% 12.40%
2012 8.46% -4.36% 3.51% 3.49%
2011 1.53% -0.33% -9.74% 3.68%
2010 0.23% -8.19% 8.91% 5.99%
2009 -9.59% 6.43% 7.19% 2.40%
2008 -6.84% 0.06% -12.39% -13.20%
2007 -1.77% -- -- --

Rank in Category (By Total Return)

YTD 21
1-Month 16
3-Month 22
1-Year 33
3-Year 91
5-Year 46

Load Adjusted Returns

1-Year 20.53%
3-Year 2.10%
5-Year 9.33%
10-Year 10.30%

Performance & Risk

YTD Return 16.67%
5y Average Return 9.72%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 1.31B
YTD Return 16.05%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2007

Fund Summary

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