Toronto - Delayed Quote CAD

RBC Vision Bond Fund A (0P0000IL3H.TO)

9.50 -0.02 (-0.20%)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0000IL3H.TO
DELL
  • Previous Close 9.52
  • YTD Return -1.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 435.69M
  • Beta (5Y Monthly) 1.05
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 156.82%
  • Last Dividend 0.08
  • Inception Date Sep 30, 2002

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

435.69M

Net Assets

2002-09-30

Inception Date

Performance Overview: 0P0000IL3H.TO

Trailing returns as of 4/24/2024.

YTD Return

0P0000IL3H.TO
1.47%
Category
0.00%
 

1-Year Return

0P0000IL3H.TO
1.20%
Category
0.00%
 

3-Year Return

0P0000IL3H.TO
2.18%
Category
0.00%
 

5-Year Return

0P0000IL3H.TO
0.19%
Category
0.00%
 

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