RBC QUBE U.S. Equity Currency Neutral Fund - F (RBF616)
15.82
-0.05
(-0.32%)
CAD |
Aug 24 2026
RBF616 1 Year Total Returns (Daily): 32.22% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 32.22% |
| August 21, 2026 | 34.34% |
| August 20, 2026 | 33.69% |
| August 19, 2026 | 35.28% |
| August 18, 2026 | 35.83% |
| August 17, 2026 | 36.62% |
| August 14, 2026 | 36.83% |
| August 13, 2026 | 36.77% |
| August 12, 2026 | 36.61% |
| August 11, 2026 | 37.71% |
| August 10, 2026 | 37.88% |
| August 07, 2026 | 38.35% |
| August 06, 2026 | 36.79% |
| August 05, 2026 | 37.13% |
| August 04, 2026 | 38.01% |
| July 31, 2026 | 31.92% |
| July 30, 2026 | 30.20% |
| July 29, 2026 | 27.62% |
| July 28, 2026 | 29.54% |
| July 27, 2026 | 28.44% |
| July 24, 2026 | 28.19% |
| July 23, 2026 | 27.51% |
| July 22, 2026 | 30.13% |
| July 21, 2026 | 31.82% |
| July 20, 2026 | 30.26% |
| Date | Value |
|---|---|
| July 17, 2026 | 30.33% |
| July 16, 2026 | 32.22% |
| July 15, 2026 | 33.22% |
| July 14, 2026 | 30.85% |
| July 13, 2026 | 30.13% |
| July 10, 2026 | 30.24% |
| July 09, 2026 | 30.26% |
| July 08, 2026 | 29.03% |
| July 07, 2026 | 29.13% |
| July 06, 2026 | 29.23% |
| July 03, 2026 | 27.20% |
| July 02, 2026 | 28.03% |
| June 30, 2026 | 29.09% |
| June 29, 2026 | 28.45% |
| June 26, 2026 | 27.19% |
| June 25, 2026 | 28.38% |
| June 24, 2026 | 27.90% |
| June 23, 2026 | 28.67% |
| June 22, 2026 | 31.81% |
| June 19, 2026 | 33.58% |
| June 18, 2026 | 32.37% |
| June 17, 2026 | 31.23% |
| June 16, 2026 | 31.78% |
| June 15, 2026 | 33.24% |
| June 12, 2026 | 29.61% |
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
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RBF616.TO", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RBF616.TO", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |