NasdaqGM - Delayed Quote USD
RBC Emerging Markets Ex-China Equity R6 (RECRX)
11.57
+0.15
+(1.31%)
At close: April 17 at 8:02:07 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 20.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -2.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RECRX | Category Average | RECRX | Category Average | RECRX | Category Average | |
| Alpha | -- | 0.02 | -- | 0.01 | -- | -0.01 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0 |
| R-squared | -- | 0.82 | -- | 0.79 | -- | 0.8 |
| Standard Deviation | -- | 0.2 | -- | 0.17 | -- | 0.18 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0 |
| Treynor Ratio | -- | 0.1 | -- | 0.11 | -- | 0.04 |
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