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ALL ORDS
7,986.10
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RBC Emerging Markets Equity Fund (REEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.26
+0.04
(+0.30%)
At close: 08:05AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
4
Best 1-yr total return (30 June 2024)
34.74%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
REEAX
Category average
5 years
REEAX
Category average
10 years
REEAX
Category average
Alpha
-3.63
0.02
-2.41
0.01
0.48
-0.01
BETA
0.99
0.01
0.94
0.01
0.92
0.01
Mean annual return
-0.17
0.01
0.45
0.01
0.44
0
R-squared
80.8
0.82
81.92
0.79
78.94
0.8
Standard deviation
17.98
0.2
18.1
0.17
15.62
0.18
Sharpe ratio
-0.3
0.01
0.17
0.01
0.24
0
Treynor ratio
-6.87
0.1
1.65
0.11
2.81
0.04
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