RBC U.S. Equity Fund D (RBF1022)
37.64
+0.76 (+2.06%)
CAD |
Jun 24 2022
RBF1022 1 Year Total Returns (Daily): -4.13% for June 24, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
June 24, 2022 | -4.13% |
June 23, 2022 | -5.47% |
June 22, 2022 | -6.78% |
June 21, 2022 | -6.66% |
June 20, 2022 | -6.69% |
June 17, 2022 | -8.10% |
June 16, 2022 | -8.02% |
June 15, 2022 | -5.27% |
June 14, 2022 | -5.82% |
June 13, 2022 | -5.89% |
June 10, 2022 | -2.52% |
June 09, 2022 | -0.11% |
June 08, 2022 | 0.74% |
June 07, 2022 | 1.91% |
June 06, 2022 | 1.22% |
June 03, 2022 | 1.65% |
June 02, 2022 | 3.17% |
June 01, 2022 | 1.80% |
May 31, 2022 | 2.26% |
May 30, 2022 | 3.57% |
May 27, 2022 | 3.77% |
May 26, 2022 | 1.59% |
May 25, 2022 | 0.62% |
May 24, 2022 | 0.36% |
May 20, 2022 | -0.53% |
Date | Value |
---|---|
May 19, 2022 | -0.42% |
May 18, 2022 | 1.11% |
May 17, 2022 | 3.79% |
May 16, 2022 | 1.50% |
May 13, 2022 | 3.47% |
May 12, 2022 | 3.71% |
May 11, 2022 | 1.52% |
May 10, 2022 | 2.21% |
May 09, 2022 | 0.40% |
May 06, 2022 | 3.23% |
May 05, 2022 | 3.28% |
May 04, 2022 | 5.78% |
May 03, 2022 | 3.28% |
May 02, 2022 | 3.41% |
April 29, 2022 | 2.02% |
April 28, 2022 | 5.88% |
April 27, 2022 | 2.67% |
April 26, 2022 | 2.53% |
April 25, 2022 | 3.89% |
April 22, 2022 | 4.10% |
April 21, 2022 | 5.10% |
April 20, 2022 | 5.94% |
April 19, 2022 | 6.69% |
April 18, 2022 | 4.68% |
April 14, 2022 | 6.13% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-12.04%
Minimum
Mar 23 2020
49.89%
Maximum
Mar 23 2021
13.63%
Average
12.91%
Median
1 Year Total Returns (Daily) Benchmarks
RBC U.S. Equity Value Fund D | -2.61% |
RBC U.S. Equity Currency Neutral Fd D | -8.91% |
TD U.S. Dividend Growth Fund-D | -1.06% |
Capital Group US Equity Canada D | -5.67% |
Mackenzie US Div D | -0.50% |