RBC U.S. Equity Value Fund D (RBF1073)
17.26
+0.03 (+0.15%)
CAD |
May 20 2022
RBF1073 1 Year Total Returns (Daily): -0.31% for May 20, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 20, 2022 | -0.31% |
| May 19, 2022 | -0.36% |
| May 18, 2022 | 1.03% |
| May 17, 2022 | 3.21% |
| May 16, 2022 | 1.22% |
| May 13, 2022 | 2.68% |
| May 12, 2022 | 3.50% |
| May 11, 2022 | 1.36% |
| May 10, 2022 | 1.13% |
| May 09, 2022 | -0.06% |
| May 06, 2022 | 2.26% |
| May 05, 2022 | 2.30% |
| May 04, 2022 | 4.24% |
| May 03, 2022 | 2.41% |
| May 02, 2022 | 2.77% |
| April 29, 2022 | 1.59% |
| April 28, 2022 | 5.20% |
| April 27, 2022 | 2.83% |
| April 26, 2022 | 2.73% |
| April 25, 2022 | 3.53% |
| April 22, 2022 | 3.74% |
| April 21, 2022 | 4.62% |
| April 20, 2022 | 5.59% |
| April 19, 2022 | 5.95% |
| April 18, 2022 | 4.29% |
| Date | Value |
|---|---|
| April 14, 2022 | 5.76% |
| April 13, 2022 | 6.08% |
| April 12, 2022 | 5.29% |
| April 11, 2022 | 5.70% |
| April 08, 2022 | 6.94% |
| April 07, 2022 | 6.58% |
| April 06, 2022 | 5.91% |
| April 05, 2022 | 6.11% |
| April 04, 2022 | 8.33% |
| April 01, 2022 | 8.30% |
| March 31, 2022 | 8.89% |
| March 30, 2022 | 9.50% |
| March 29, 2022 | 10.66% |
| March 28, 2022 | 9.67% |
| March 25, 2022 | 10.61% |
| March 24, 2022 | 11.91% |
| March 23, 2022 | 11.00% |
| March 22, 2022 | 11.60% |
| March 21, 2022 | 11.21% |
| March 18, 2022 | 11.01% |
| March 17, 2022 | 10.32% |
| March 16, 2022 | 9.80% |
| March 15, 2022 | 7.89% |
| March 14, 2022 | 7.04% |
| March 11, 2022 | 6.93% |
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
-12.47%
Minimum
Mar 23 2020
49.97%
Maximum
Mar 23 2021
13.07%
Average
11.91%
Median
1 Year Total Returns (Daily) Benchmarks
| BMO US Equity D | 0.86% |
| Capital Group US Equity Canada D | -0.55% |
| RBC U.S. Equity Fund D | -0.53% |
| RBC U.S. Equity Currency Neutral Fd D | -6.94% |
| Scotia US Equity Index D | -1.93% |