RBC U.S. Mid-Cap Value Equity Fund D (USD) (RBF1542)
11.15
-0.09 (-0.77%)
USD |
Feb 03 2023
RBF1542 1 Year Total Returns (Daily): -4.79% for Feb. 3, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| February 03, 2023 | -4.79% |
| February 02, 2023 | -5.53% |
| February 01, 2023 | -5.44% |
| January 31, 2023 | -4.91% |
| January 30, 2023 | -4.84% |
| January 27, 2023 | -2.56% |
| January 26, 2023 | -3.97% |
| January 25, 2023 | -5.38% |
| January 24, 2023 | -6.71% |
| January 23, 2023 | -5.63% |
| January 20, 2023 | -7.94% |
| January 19, 2023 | -10.95% |
| January 18, 2023 | -11.60% |
| January 17, 2023 | -11.86% |
| January 16, 2023 | -11.72% |
| January 13, 2023 | -11.83% |
| January 12, 2023 | -12.14% |
| January 11, 2023 | -12.59% |
| January 10, 2023 | -12.57% |
| January 09, 2023 | -13.31% |
| January 06, 2023 | -13.83% |
| January 05, 2023 | -15.11% |
| January 04, 2023 | -16.07% |
| January 03, 2023 | -16.55% |
| December 30, 2022 | -16.07% |
| Date | Value |
|---|---|
| December 29, 2022 | -15.93% |
| December 28, 2022 | -15.48% |
| December 23, 2022 | -14.45% |
| December 22, 2022 | -14.57% |
| December 21, 2022 | -13.04% |
| December 20, 2022 | -12.05% |
| December 19, 2022 | -13.70% |
| December 16, 2022 | -13.58% |
| December 15, 2022 | -13.48% |
| December 14, 2022 | -10.78% |
| December 13, 2022 | -10.68% |
| December 12, 2022 | -12.38% |
| December 09, 2022 | -13.28% |
| December 08, 2022 | -13.65% |
| December 07, 2022 | -14.11% |
| December 06, 2022 | -12.29% |
| December 05, 2022 | -10.11% |
| December 02, 2022 | -8.90% |
| December 01, 2022 | -6.09% |
| November 30, 2022 | -7.16% |
| November 29, 2022 | -11.62% |
| November 28, 2022 | -11.48% |
| November 25, 2022 | -12.45% |
| November 24, 2022 | -12.76% |
| November 23, 2022 | -12.66% |
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
-40.19%
Minimum
Mar 23 2020
97.43%
Maximum
Mar 23 2021
4.06%
Average
-3.26%
Median
Oct 17 2018