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OTC Markets OTCPK - Delayed Quote USD

RBC China Equity A (0P0001NI1H)

6.36
+0.02
+(0.29%)
As of April 30 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.27%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) --
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NI1H
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001NI1H
Category
2025
--
--
2024
14.08%
--
2023
-12.51%
--
2022
-21.71%
--
2021
-3.62%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 16.16% -- -- --
2024 -0.21% 6.47% 13.13% -5.09%
2023 2.20% -11.76% -1.58% -1.43%
2022 -19.43% 4.20% -13.77% 8.14%
2021 -0.65% 7.79% -6.52% -3.73%
2020 8.77% 9.63% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

YTD Return 8.27%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 489.1M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 27, 2020

Fund Summary

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