RBC U.S. Dividend Currency Neutral Fund T5 (0P00017YCD) - Performance

15.11670 CAD

0.0905

0.60%

Last update Sep 4, 9:30 AM EDT

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15.026200

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RBC U.S. Dividend Currency Neutral Fund T5

15.12

0.09

0.60%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.056	0	12
1 month	0.019	0	56
3 months	0.117	0	14
1 year	0.096	0	41
3 years	0.115	0	59
5 years	0.123	0	55
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.201	—
2023	0.137	—
2022	-0.146	—
2021	0.258	—
2020	0.086	—
2019	0.247	—
2018	-0.083	—
2017	0.181	—
2016	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.028	0.066	—	—
2024	0.104	0.041	0.041	0.004
2023	0.021	0.058	-0.032	0.087
2022	-0.041	-0.133	-0.060	0.092
2021	0.068	0.060	-0.011	0.124
2020	-0.215	0.152	0.074	0.118
2019	0.108	0.028	0.024	0.070
2018	-0.026	-0.001	0.070	-0.119
2017	0.049	0.025	0.036	0.060
2016	0.017	0.044	—	—

Load adjusted returns

Year	Return
1 year	0.096
3 years	0.115
5 years	0.123