RBC Emerging Markets ex-China Equity Fund A (RECAX)
16.20
+0.33
(+2.08%)
USD |
Nov 06 2026
RECAX 1 Year Total Returns (Daily): 20.11% for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 20.11% |
| November 05, 2026 | 16.89% |
| November 04, 2026 | 26.64% |
| November 03, 2026 | 23.23% |
| November 02, 2026 | 24.76% |
| October 30, 2026 | 24.65% |
| October 29, 2026 | 29.31% |
| October 28, 2026 | 32.01% |
| October 27, 2026 | 28.94% |
| October 26, 2026 | 28.01% |
| October 23, 2026 | 30.86% |
| October 22, 2026 | 30.72% |
| October 21, 2026 | 35.54% |
| October 20, 2026 | 33.93% |
| October 19, 2026 | 34.77% |
| October 16, 2026 | 33.09% |
| October 15, 2026 | 36.90% |
| October 14, 2026 | 40.62% |
| October 13, 2026 | 42.95% |
| October 12, 2026 | 49.18% |
| October 09, 2026 | 46.73% |
| October 08, 2026 | 44.96% |
| October 07, 2026 | 49.68% |
| October 06, 2026 | 51.16% |
| October 05, 2026 | 54.16% |
| Date | Value |
|---|---|
| October 02, 2026 | 51.66% |
| October 01, 2026 | 50.33% |
| September 30, 2026 | 50.47% |
| September 29, 2026 | 52.25% |
| September 28, 2026 | 53.87% |
| September 25, 2026 | 55.22% |
| September 24, 2026 | 51.38% |
| September 23, 2026 | 52.10% |
| September 22, 2026 | 55.91% |
| September 21, 2026 | 55.55% |
| September 18, 2026 | 48.55% |
| September 17, 2026 | 49.28% |
| September 16, 2026 | 46.42% |
| September 15, 2026 | 46.68% |
| September 14, 2026 | 47.92% |
| September 11, 2026 | 53.38% |
| September 10, 2026 | 51.68% |
| September 09, 2026 | 56.68% |
| September 08, 2026 | 59.70% |
| September 04, 2026 | 59.71% |
| September 03, 2026 | 58.94% |
| September 02, 2026 | 57.79% |
| September 01, 2026 | 56.10% |
| August 31, 2026 | 55.68% |
| August 28, 2026 | 54.13% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:RECAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RECAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |