Swiss - Delayed Quote USD

PH&N $U.S. Money Market Fund A (0P0000IL2V)

10.00 0.00 (0.00%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.28%
5y Average Return 1.99%
Number of Years Up 15
Number of Years Down --
Best 1Y Total Return (Apr 19, 2024) 5.04%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 5.04%
Worst 3Y Total Return 0.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000IL2V
Category
YTD
1.28%
0.00%
1-Month
0.41%
0.00%
3-Month
1.28%
0.00%
1-Year
5.20%
0.00%
3-Year
2.63%
0.00%
5-Year
1.99%
0.00%
10-Year
1.42%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000IL2V
Category
2024
--
--
2023
5.04%
--
2022
1.57%
--
2021
0.07%
--
2020
0.56%
--
2019
2.11%
--
2018
1.89%
--
2017
0.99%
--

2016
0.49%
--
2015
0.18%
--
2014
0.13%
--
2013
0.16%
--
2012
0.17%
--
2011
0.12%
--
2010
0.11%
--
2009
0.34%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.28% -- -- --
2023 1.12% 1.20% 1.30% 1.33%
2022 0.04% 0.15% 0.47% 0.89%
2021 0.02% 0.01% 0.01% 0.02%
2020 0.35% 0.15% 0.03% 0.02%
2019 0.59% 0.57% 0.51% 0.42%
2018 0.35% 0.47% 0.51% 0.55%
2017 0.19% 0.23% 0.27% 0.30%
2016 0.10% 0.12% 0.12% 0.14%
2015 0.03% 0.03% 0.04% 0.07%

2014 0.03% 0.03% 0.03% 0.04%
2013 0.04% 0.05% 0.04% 0.04%
2012 0.04% 0.04% 0.05% 0.04%
2011 0.03% 0.02% 0.03% 0.04%
2010 0.02% 0.03% 0.03% 0.02%
2009 0.22% 0.07% 0.03% 0.02%

Rank in Category (By Total Return)

YTD 42
1-Month 40
3-Month 42
1-Year 55
3-Year 53
5-Year 51

Load Adjusted Returns

1-Year 5.20%
3-Year 2.63%
5-Year 1.99%
10-Year 1.42%

Performance & Risk

YTD Return 1.28%
5y Average Return 1.99%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RBC Global Asset Management Inc.
Net Assets 66.27M
YTD Return 1.28%
Yield 5.08%
Morningstar Rating
Inception Date Nov 17, 2008

Fund Summary

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