OTC Markets OTCPK - Delayed Quote USD
RBC Funds (Lux) Emerging Markets Eq BUSD (0P0000ZEXO)
At close: October 8 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 35.33% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 35.33% |
| Worst 3Y Total Return | -3.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ZEXO
Category
- YTD
- 8.78%
- 0.00%
- 1-Month
- 1.88%
- 0.00%
- 3-Month
- 5.87%
- 0.00%
- 1-Year
- 13.71%
- 0.00%
- 3-Year
- -0.70%
- 0.00%
- 5-Year
- 4.48%
- 0.00%
- 10-Year
- 4.04%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ZEXO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.34% | 7.12% | -- | -- |
| 2023 | 5.97% | 2.75% | -5.54% | 8.11% |
| 2022 | -4.43% | -11.63% | -10.96% | 13.08% |
| 2021 | 2.49% | 0.69% | -7.82% | -0.42% |
| 2020 | -22.83% | 16.21% | 9.27% | 18.75% |
| 2019 | 9.12% | 3.38% | -5.63% | 9.93% |
| 2018 | -1.25% | -6.10% | 0.04% | -4.02% |
| 2017 | 11.08% | 7.09% | 6.61% | 6.72% |
| 2016 | 3.00% | 3.31% | 6.55% | -7.33% |
| 2015 | 3.06% | 0.60% | -13.12% | 1.70% |
| 2014 | 0.28% | 7.09% | 0.16% | 0.92% |
| 2013 | 1.85% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 44 |
| 3-Month | 28 |
| 1-Year | 49 |
| 3-Year | 16 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 8.03% |
| 3-Year | -2.39% |
| 5-Year | 3.42% |
| 10-Year | 3.51% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | RBC Global Asset Management Inc. |
| Net Assets | -- |
| YTD Return | 8.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 09, 2017 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
CPIEX Counterpoint Tactical Equity I
22.05
+0.73%
CPAEX Counterpoint Tactical Equity A
21.60
+0.75%
RYCVX Rydex Dow 2x Strategy H
175.08
+2.03%
RYCYX Rydex Dow 2x Strategy C
146.33
+2.03%
RYLDX Rydex Dow 2x Strategy A
175.80
+2.03%
RYVYX Rydex NASDAQ-100 2x Strategy H
550.82
+1.58%
RYVLX Rydex NASDAQ-100 2x Strategy A
550.99
+1.58%
UOPIX ProFunds UltraNASDAQ-100 Fund
108.75
+1.58%
RYCCX Rydex NASDAQ-100 2x Strategy C
396.49
+1.58%
UOPSX ProFunds UltraNASDAQ-100 Fund
74.99
+1.57%
QSTFX Quantified STF Investor
18.23
+1.50%
QSTAX Quantified STF Advisor
17.23
+1.47%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.37
+1.38%
UMPIX ProFunds UltraMid Cap Fund
68.50
+1.36%
UMPSX ProFunds UltraMid Cap Fund
52.62
+1.35%
TEGAX Touchstone Mid Cap Growth A
36.91
+1.32%
TOECX Touchstone Mid Cap Growth C
36.26
+1.31%
TEGIX Touchstone Mid Cap Growth Inst
40.33
+1.31%
TEGYX Touchstone Mid Cap Growth Y
39.56
+1.31%
TFGRX Touchstone Mid Cap Growth R6
40.49
+1.30%
INPSX ProFunds Internet UltraSector Svc
30.21
+1.27%
INPIX ProFunds Internet UltraSector Inv
47.35
+1.26%
FSPCX Fidelity Select Insurance Port
96.53
+1.16%
BGRIX Baron Growth Fund
109.49
+1.12%
BGRUX Baron Growth Fund
109.50
+1.12%
BGRFX Baron Growth Fund
103.42
+1.11%
TORIX Tortoise Energy Infrastructure TR Ins
18.19
+1.11%
TFIFX T. Rowe Price Financial Services I
43.37
+1.10%
PRISX T. Rowe Price Financial Services
43.45
+1.09%
TORTX Tortoise Energy Infrastructure TR A
17.87
+1.07%
ATHYX American Century Heritage Y
30.25
+1.07%
PGKRX PGIM Jennison Technology R6
27.45
+1.07%
ATHGX American Century Heritage R5
29.45
+1.06%
OEGAX Invesco Discovery Mid Cap Growth A
28.65
+1.06%
ACILX American Century Heritage G
30.75
+1.05%
PGKAX PGIM Jennison Technology A
26.94
+1.05%
TORCX Tortoise Energy Infrastructure TR C
17.34
+1.05%
OEGCX Invesco Discovery Mid Cap Growth C
20.25
+1.05%
TWHIX American Century Heritage Fund
26.04
+1.05%
FGSIX Federated Hermes MDT Mid Cap Growth IS
59.27
+1.04%
OEGYX Invesco Discovery Mid Cap Growth Y
34.10
+1.04%
TRPGX Nuveen Core Equity Premier
16.58
+1.04%
ATHDX American Century Heritage R6
30.24
+1.04%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.65
+1.03%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.39
+1.03%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.92
+1.03%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.68
+1.03%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.49
+1.03%
ATHIX American Century Heritage I
29.44
+1.03%
FGSKX Federated Hermes MDT Mid Cap Growth R6
51.03
+1.03%
OEGNX Invesco Discovery Mid Cap Growth R
25.53
+1.03%
DIVHX Cutler Equity Fund
28.52
+1.03%
PGKCX PGIM Jennison Technology C
25.61
+1.03%
ATHWX American Century Heritage R
21.68
+1.03%
NWJCX Nationwide NYSE Arca Tech 100 Idx A
135.52
+1.02%
FGSAX Federated Hermes MDT Mid Cap Growth A
55.42
+1.02%
TGDIX TCW Relative Value Large Cap I
16.84
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
+1.02%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.67
+1.02%
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
137.37
+1.01%
NWJFX Nationwide NYSE Arca Tech 100 Idx InsSvc
137.48
+1.01%
OEGIX Invesco Discovery Mid Cap Growth R6
35.03
+1.01%
FSLBX Fidelity Select Brokerage & Inv Mgmt
168.18
+1.01%
ATHAX American Century Heritage A
22.04
+1.01%
TIIRX Nuveen Core Equity A
28.08
+1.01%
FMIYX FMI International Institutional
37.21
+1.00%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.21
+1.00%
TRGIX Nuveen Core Equity Retire
17.13
+1.00%
VFPIX Private Capital Management Value Fund
19.27
+1.00%
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.77
+0.99%
RYELX Rydex Electronics A
408.49
+0.99%
RYSIX Rydex Electronics Inv
449.68
+0.99%
RYSAX Rydex Electronics H
395.79
+0.99%
RYSCX Rydex Electronics C
344.60
+0.99%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.05
+0.99%
CGTDX Columbia Global Technology Growth S
89.11
+0.99%
FSELX Fidelity Select Semiconductors
34.85
+0.99%
NWHTX Nationwide Bailard Tech & Sci R6
33.86
+0.98%
CTHRX Columbia Global Technology Growth Inst2
91.34
+0.98%
CTCAX Columbia Global Technology Growth A
84.27
+0.98%
FMIJX FMI International Investor
37.01
+0.98%
CTYRX Columbia Global Technology Growth Adv
90.48
+0.98%
TGIWX Nuveen Core Equity W
16.50
+0.98%
CGTUX Columbia Global Technology Growth Inst3
91.79
+0.98%
TIGRX Nuveen Core Equity R6
16.52
+0.98%
TGIHX Nuveen Core Equity I
16.54
+0.98%
FSHCX Fidelity Select Health Care Svcs Port
128.39
+0.98%
CMTFX Columbia Global Technology Growth Inst
89.10
+0.97%
CTHCX Columbia Global Technology Growth C
71.77
+0.97%
QRVLX FPA Queens Road Value
33.35
+0.97%
NWHOX Nationwide Bailard Tech & Sci A
30.23
+0.97%
TGDVX TCW Relative Value Large Cap N
16.76
+0.96%
FIKGX Fidelity Advisor Semiconductors Z
94.54
+0.96%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.67
+0.96%
FELTX Fidelity Advisor Semiconductors M
81.19
+0.96%
SECUX Guggenheim StylePlus - Mid Growth A
37.98
+0.96%
GDGIX Sit Global Dividend Growth I
28.55
+0.95%
FELIX Fidelity Advisor Semiconductors I
94.28
+0.95%
SEUPX Guggenheim StylePlus - Mid Growth Fund
37.12
+0.95%
FELAX Fidelity Advisor Semiconductors A
87.07
+0.95%