Nasdaq - Delayed Quote USD
RBC Emerging Markets Ex-China Equity A (RECAX)
11.58
+0.14
+(1.22%)
At close: April 17 at 8:02:07 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.28% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 17, 2025) | 19.97% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 19.97% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RECAX
Category
- YTD
- -1.52%
- 8.73%
- 1-Month
- 1.48%
- 1.20%
- 3-Month
- -1.52%
- 5.47%
- 1-Year
- 0.08%
- 41.79%
- 3-Year
- 0.00%
- 11.48%
- 5-Year
- 0.00%
- 12.18%
- 10-Year
- 0.00%
- 4.39%
- Last Bull Market
- 6.71%
- 17.73%
- Last Bear Market
- 0.00%
- -25.55%
Annual Total Return (%) History
Year
RECAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.52% | -- | -- | -- |
| 2024 | 3.32% | 6.68% | 4.40% | -8.76% |
| 2023 | 4.31% | 7.40% | -5.01% | 12.73% |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 24 |
| 3-Month | 84 |
| 1-Year | 81 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -5.68% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -2.28% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | RBC Global Asset Management. |
| Net Assets | 61.04M |
| YTD Return | -1.52% |
| Yield | 0.34% |
| Morningstar Rating | -- |
| Inception Date | Dec 15, 2022 |
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities economically tied to emerging market countries (excluding China). It will typically invest in 40 to 60 equity securities issued by mid- to large-capitalization companies. The equity securities in which the fund may invest include common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, warrants, rights and initial public offerings.
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