RBC QUBE Low Vol U.S. Equity Fund F (RBF688)
25.68
+0.52 (+2.05%)
CAD |
May 24 2022
RBF688 Net Asset Value: 25.68 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 25.68 |
May 20, 2022 | 25.17 |
May 19, 2022 | 24.95 |
May 18, 2022 | 25.20 |
May 17, 2022 | 25.92 |
May 16, 2022 | 25.69 |
May 13, 2022 | 25.74 |
May 12, 2022 | 25.60 |
May 11, 2022 | 25.47 |
May 10, 2022 | 25.67 |
May 09, 2022 | 25.69 |
May 06, 2022 | 25.90 |
May 05, 2022 | 25.81 |
May 04, 2022 | 26.22 |
May 03, 2022 | 25.82 |
May 02, 2022 | 25.80 |
April 29, 2022 | 25.94 |
April 28, 2022 | 26.60 |
April 27, 2022 | 26.28 |
April 26, 2022 | 26.25 |
April 25, 2022 | 26.53 |
April 22, 2022 | 26.41 |
April 21, 2022 | 26.75 |
April 20, 2022 | 26.76 |
April 19, 2022 | 26.77 |
Date | Value |
---|---|
April 18, 2022 | 26.44 |
April 14, 2022 | 26.62 |
April 13, 2022 | 26.67 |
April 12, 2022 | 26.69 |
April 11, 2022 | 26.76 |
April 08, 2022 | 26.85 |
April 07, 2022 | 26.84 |
April 06, 2022 | 26.65 |
April 05, 2022 | 26.43 |
April 04, 2022 | 26.47 |
April 01, 2022 | 26.56 |
March 31, 2022 | 26.29 |
March 30, 2022 | 26.51 |
March 29, 2022 | 26.55 |
March 28, 2022 | 26.33 |
March 25, 2022 | 26.05 |
March 24, 2022 | 25.99 |
March 23, 2022 | 25.84 |
March 22, 2022 | 26.12 |
March 21, 2022 | 26.06 |
March 18, 2022 | 26.05 |
March 17, 2022 | 26.03 |
March 16, 2022 | 25.93 |
March 15, 2022 | 25.84 |
March 14, 2022 | 25.47 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.75
Minimum
Mar 23 2020
30.65
Maximum
Dec 15 2021
24.77
Average
24.92
Median
Net Asset Value Benchmarks
DFA US Core Equity Class F (H) | 39.43 |
RBC U.S. Index Fund F | 18.54 |
TD U.S. Dividend Growth Fund-F | 17.08 |
IG T. Rowe Price US Large Cap Eq U | 14.60 |
TD US Index F | 23.20 |