RBC U.S. Equity Value Fund O (RBF8073)
17.45
+0.03 (+0.16%)
CAD |
May 20 2022
RBF8073 1 Year Total Returns (Daily): 0.72% for May 20, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 20, 2022 | 0.72% |
| May 19, 2022 | 0.66% |
| May 18, 2022 | 2.07% |
| May 17, 2022 | 4.26% |
| May 16, 2022 | 2.27% |
| May 13, 2022 | 3.73% |
| May 12, 2022 | 4.56% |
| May 11, 2022 | 2.40% |
| May 10, 2022 | 2.17% |
| May 09, 2022 | 0.97% |
| May 06, 2022 | 3.31% |
| May 05, 2022 | 3.35% |
| May 04, 2022 | 5.31% |
| May 03, 2022 | 3.46% |
| May 02, 2022 | 3.83% |
| April 29, 2022 | 2.63% |
| April 28, 2022 | 6.28% |
| April 27, 2022 | 3.88% |
| April 26, 2022 | 3.78% |
| April 25, 2022 | 4.60% |
| April 22, 2022 | 4.80% |
| April 21, 2022 | 5.69% |
| April 20, 2022 | 6.66% |
| April 19, 2022 | 7.02% |
| April 18, 2022 | 5.36% |
| Date | Value |
|---|---|
| April 14, 2022 | 6.83% |
| April 13, 2022 | 7.16% |
| April 12, 2022 | 6.36% |
| April 11, 2022 | 6.78% |
| April 08, 2022 | 8.03% |
| April 07, 2022 | 7.67% |
| April 06, 2022 | 6.99% |
| April 05, 2022 | 7.19% |
| April 04, 2022 | 9.44% |
| April 01, 2022 | 9.41% |
| March 31, 2022 | 9.99% |
| March 30, 2022 | 10.61% |
| March 29, 2022 | 11.78% |
| March 28, 2022 | 10.80% |
| March 25, 2022 | 11.74% |
| March 24, 2022 | 13.05% |
| March 23, 2022 | 12.13% |
| March 22, 2022 | 12.73% |
| March 21, 2022 | 12.34% |
| March 18, 2022 | 12.14% |
| March 17, 2022 | 11.44% |
| March 16, 2022 | 10.91% |
| March 15, 2022 | 8.98% |
| March 14, 2022 | 8.14% |
| March 11, 2022 | 8.02% |
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
-11.56%
Minimum
Mar 23 2020
51.47%
Maximum
Mar 23 2021
14.22%
Average
13.05%
Median
1 Year Total Returns (Daily) Benchmarks
| Capital Group US Equity Canada I | 0.70% |
| PH&N U.S. Growth Fund O | -3.46% |
| PH&N U.S. Dividend Income Fund O | 3.51% |
| Canada Life US Dividend N | 5.73% |
| NEI US Equity RS O | 4.51% |