RBC Microcap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.55 | -5.03 | 3.3 | 0 |
| 1988 | 3.47 | 6.98 | 4.52 | 1.44 | -1.89 | 5.32 | -0.35 | -1.39 | 3.05 | -0.23 | -3.31 | 2.25 | 21.1 |
| 1989 | 4.77 | 0.44 | 2.32 | 2.16 | 3.17 | -3.59 | 3.85 | 2.68 | -0.7 | -4.75 | -0.21 | -1.74 | 8.2 |
| 1990 | -5.91 | 0.81 | 1.96 | -2.04 | 3.12 | 1.34 | -3.11 | -12.6 | -7.21 | -3.81 | 3.52 | 4.16 | -19.3 |
| 1991 | 4.66 | 10.75 | 5.21 | 1.35 | 3.11 | -3.04 | 3.57 | 1.29 | 2.77 | 1.24 | -1.74 | 5.65 | 40 |
| 1992 | 6.82 | 4.35 | -0.8 | -3.76 | -0.28 | -3.35 | 2.71 | -1.7 | 1.25 | 1.99 | 6.41 | 2.69 | 16.9 |
| 1993 | 3.5 | -0.82 | 2.08 | -2.2 | 1.75 | -3.99 | 2.23 | 2.85 | 2.12 | 2.08 | -0.78 | -2.68 | 5.9 |
| 1994 | 2.84 | -0.32 | -3.33 | -0.82 | -1.16 | -18.94 | 0.1 | 2.38 | 2.12 | -0.3 | -1.59 | -3.64 | -22.1 |
| 1995 | 1.47 | 3.42 | 0.7 | 2.29 | 2.53 | 0.46 | 2.56 | 1.57 | 2.18 | -2.32 | 2.19 | -2.42 | 15.4 |
| 1996 | 0.46 | 2.65 | 2.67 | 1.56 | 3.67 | -6.6 | -4.61 | 4.64 | 1.15 | 2.37 | 4.71 | -3.98 | 8.2 |
| 1997 | 2.05 | -1.01 | -3.05 | -1.05 | 7.94 | 3.1 | 4.77 | 4.48 | 6.76 | -2.65 | -0.42 | -10.3 | 9.6 |
| 1998 | -1.1 | 4.62 | 3.35 | 1.69 | -2.1 | -1.92 | -3.63 | -12.62 | 1.88 | 0.44 | 5.78 | -3.57 | -8.2 |
| 1999 | -2.07 | -4.67 | -4.06 | 8.85 | 2.21 | 4.59 | -1.24 | -2.35 | -3.53 | -1.07 | 4.68 | -0.96 | -0.5 |
| 2000 | 0.61 | 8.15 | 0.32 | -2.16 | -1.55 | 1.9 | -1.14 | 4.7 | 0.55 | -2.51 | -4.5 | -4.31 | -0.6 |
| 2001 | 7.25 | -2.14 | -1.1 | 3.24 | 8.17 | 1.47 | -1.13 | 0.46 | -8.45 | 2.41 | 5.19 | 4.66 | 20.6 |
| 2002 | 1.99 | -1.23 | 6.67 | 5.15 | -2.61 | -2.01 | -14.32 | -1.04 | -6.95 | -1.04 | 6.49 | -2.11 | -12.2 |
| 2003 | -2.61 | -4.68 | 0.64 | 7.94 | 10.45 | 4.22 | 6.03 | 4.65 | -0.07 | 9.28 | 3.22 | 1.76 | 47.8 |
| 2004 | 4.74 | 2.6 | 2.37 | -3.89 | 0.38 | 4.31 | -5.43 | -1.11 | 5.36 | 1.48 | 8.2 | -0.6 | 19.1 |
| 2005 | -0.73 | 2.07 | -3.48 | -5.1 | 3.32 | 4.29 | 7.39 | -1.73 | 0.14 | -1.85 | 3.73 | -8.59 | -1.7 |
| 2006 | 7.59 | -0.09 | 4.83 | 1.11 | -3.81 | -0.14 | -2.05 | 2.66 | 1.09 | 4.8 | 1.8 | -4.03 | 13.9 |
| 2007 | 0.26 | 0.17 | 0.61 | 1.52 | 3.12 | -0.08 | -6.11 | -1.11 | 0.54 | 1.38 | -8.78 | -7.85 | -15.9 |
| 2008 | -5.3 | -3.27 | -0.23 | 1.49 | 3.96 | -8.54 | 3.39 | 3.05 | -8.09 | -21.07 | -14.08 | -5.57 | -44.7 |
| 2009 | -10.8 | -13.29 | 8.16 | 17.71 | 5.05 | 2.03 | 10.78 | 3.84 | 3.86 | -6.44 | 2.76 | 6.23 | 28.8 |
| 2010 | -1.42 | 4.16 | 7.77 | 7.95 | -8.12 | -8.36 | 6.3 | -7.95 | 10.76 | 4.45 | 3.14 | 7.03 | 25.7 |
| 2011 | -0.54 | 5.15 | 1.14 | 1.24 | -1.56 | -1.24 | -1.43 | -8.3 | -9.3 | 12.91 | -0.56 | 1.16 | -3.1 |
| 2012 | 7.61 | 1.61 | 3.79 | -0.93 | -6.55 | 4.77 | -0.62 | 3.05 | 3.84 | -1.74 | 1.45 | 2.65 | 19.8 |
| 2013 | 5.94 | 1.8 | 4.83 | -0.73 | 4.23 | 0.71 | 7.14 | -3.31 | 6.3 | 3.42 | 4.77 | 1.36 | 42.5 |
| 2014 | -4.09 | 3.74 | 1.46 | -3.09 | 1.37 | 3.84 | -4.75 | 4.32 | -5.35 | 6.92 | -1.43 | 6.91 | 9.1 |
| 2015 | -3.78 | 5.26 | 3.18 | -2.54 | 0.42 | -0.52 | -3.58 | -3.68 | -2.96 | 5.52 | 3.11 | -4.83 | -5.1 |
| 2016 | -6.44 | 0.65 | 5.23 | 2.37 | 0.07 | 1.16 | 4.94 | 1.41 | 0.87 | -3.75 | 13.1 | 4.89 | 25.9 |
| 2017 | -2.89 | -0.2 | -0.33 | 2.14 | -3.22 | 3.82 | -0.35 | -1.7 | 7.82 | 1.7 | 1.58 | -2.45 | 5.5 |
| 2018 | 0.13 | -4.39 | 3.2 | 0.67 | 6.06 | 0.88 | 0.31 | 3.46 | -3.47 | -8.31 | -0.24 | -9.46 | -11.7 |
| 2019 | 9.93 | 4.81 | -3.89 | 2.9 | -8.12 | 5.33 | 0.96 | -3.99 | 4.98 | 1.47 | 1.67 | -3.18 | 12.1 |
| 2020 | 5.06 | 2.15 | 4.54 | 3.65 | 10.33 | -25.7 | -8.56 | -4.86 | -8.86 | 3.47 | 14.76 | -0.85 | -4.6 |
| 2021 | 3.52 | 10.65 | 13.96 | 2.4 | 2.57 | -1.27 | -0.81 | 3 | -1.9 | 4.97 | -1.7 | -2.24 | 27.6 |
| 2022 | -4.46 | -0.03 | -0.68 | -5.19 | 2.13 | -6.88 | 7.46 | -2.7 | -10.04 | 10.89 | 4.69 | -17.34 | -22.8 |
| 2023 | 7.46 | 0.04 | -7.69 | -3.72 | -1.97 | 8.74 | 7.76 | -3.62 | -4.59 | -2.86 | 7.2 | 1.98 | 7.2 |
| 2024 | -3.56 | 6.6 |