RBC Microcap Value Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | 0 | 0 | 0 | 0 | 0.38 | 4.25 | -5.44 | -1.16 | 5.37 | 1.43 | 8.22 | -0.61 | 0 |
2005 | -0.74 | 2.02 | -3.53 | -5.07 | 3.28 | 4.3 | 7.36 | -1.78 | 0.09 | -1.81 | 3.65 | -0.16 | 7.1 |
2006 | 7.56 | -0.14 | 4.85 | 1.11 | -3.87 | -0.14 | -2.06 | 2.62 | 1.05 | 4.78 | 1.81 | -4.1 | 13.6 |
2007 | 0.22 | 0.18 | 0.61 | 1.48 | 3.1 | -0.08 | -6.1 | -1.16 | 0.49 | 1.39 | -8.83 | -0.48 | -9.4 |
2008 | -5.31 | -3.28 | -0.23 | 1.44 | 3.92 | -8.57 | 3.41 | 3 | -8.13 | -21.06 | -14.08 | 3.39 | -39.6 |
2009 | -10.8 | -13.4 | 8.17 | 17.73 | 4.96 | 2.04 | 10.71 | 3.93 | 3.71 | -6.39 | 2.68 | 6.25 | 28.4 |
2010 | -1.49 | 4.24 | 7.7 | 7.89 | -8.13 | -8.37 | 6.31 | -7.96 | 10.7 | 4.46 | 3.15 | 6.96 | 25.4 |
2011 | -0.6 | 5.15 | 1.14 | 1.24 | -1.61 | -1.24 | -1.49 | -8.31 | -9.32 | 12.87 | -0.56 | 1.17 | -3.3 |
2012 | 7.54 | 1.61 | 3.79 | -0.98 | -6.55 | 4.77 | -0.67 | 3 | 3.84 | -1.75 | 1.45 | 3.53 | 20.5 |
2013 | 5.93 | 1.8 | 4.78 | -0.78 | 4.23 | 0.71 | 7.1 | -3.36 | 6.31 | 3.39 | 4.78 | 2.32 | 43.6 |
2014 | -4.13 | 3.7 | 1.42 | -3.09 | 1.37 | 3.8 | -4.76 | 4.29 | -5.39 | 6.93 | -1.47 | 6.62 | 8.6 |
2015 | -3.82 | 5.22 | 3.18 | -2.57 | 0.42 | -0.55 | -3.58 | -3.72 | -2.96 | 5.45 | 3.11 | -4.84 | -5.3 |
2016 | -6.47 | 0.65 | 5.19 | 2.33 | 0.07 | 1.12 | 4.95 | 1.34 | 0.87 | -3.75 | 13.05 | 4.87 | 25.5 |
2017 | -2.92 | -0.2 | -0.33 | 2.1 | -3.25 | 3.8 | -0.39 | -1.71 | 7.8 | 1.67 | 1.55 | -2.44 | 5.3 |
2018 | 0.1 | -4.39 | 3.13 | 0.67 | 6.03 | 0.89 | 0.28 | 3.44 | -3.5 | -8.33 | -0.27 | -9.46 | -11.9 |
2019 | 9.92 | 4.8 | -3.92 | 2.86 | -8.12 | 5.29 | 0.92 | -3.99 | 4.95 | 1.47 | 1.64 | -2.89 | 12.2 |
2020 | 5.07 | 2.1 | 3.65 | 10.2 | -25.68 | -8.59 | -4.89 | 4.54 | -8.65 | 3.42 | 14.77 | -0.62 | -4.6 |
2021 | 3.47 | 10.65 | 6.24 | 9.51 | 2.57 | -1.33 | -0.81 | 2.97 | -1.9 | 4.91 | -1.7 | -2 | 27.6 |
2022 | -4.48 | -0.06 | -0.68 | -5.22 | 2.13 | -6.91 | 7.46 | -2.73 | -10.08 | 10.9 | 4.62 | -17.1 | -22.8 |
2023 | 7.41 | 0.04 | -7.72 | -3.72 | -1.97 | 8.64 | 7.8 | -3.65 | -4.59 | -2.9 | 7.16 | 2.22 | 7.2 |
2024 | -3.59 | 6.2 |