Nasdaq - Delayed Quote USD

RBC Emerging Markets Equity I (REEIX)

12.50 +0.08 (+0.64%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 2.41%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 25, 2024) 35.12%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 35.12%
Worst 3Y Total Return -2.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
REEIX
Category
YTD
0.96%
8.73%
1-Month
1.45%
1.20%
3-Month
0.96%
5.47%
1-Year
6.54%
41.79%
3-Year
-3.57%
11.48%
5-Year
3.01%
12.18%
10-Year
4.60%
4.39%
Last Bull Market
15.91%
17.73%
Last Bear Market
-10.19%
-25.55%

Annual Total Return (%) History

Year
REEIX
Category
2024
--
--
2023
12.14%
--
2022
-14.63%
--
2021
-4.39%
--
2020
16.76%
17.90%
2019
17.27%
19.25%
2018
-10.64%
-16.07%
2017
35.12%
34.17%

2016
5.28%
8.47%
2015
-10.19%
-13.79%
2014
9.29%
-3.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.96% -- -- --
2023 6.27% 3.32% -5.95% 8.59%
2022 -5.13% -10.19% -11.69% 13.46%
2021 3.04% 0.34% -8.22% 0.76%
2020 -22.76% 17.27% 9.44% 17.80%
2019 9.08% 3.25% -5.24% 9.88%
2018 -0.82% -6.72% 0.24% -3.64%
2017 10.92% 7.05% 6.41% 6.94%
2016 3.75% 3.42% 6.03% -7.46%
2015 2.61% 0.27% -12.95% 0.28%

2014 0.69% 6.76% -0.09% 1.77%

Rank in Category (By Total Return)

YTD 81
1-Month 73
3-Month 81
1-Year 73
3-Year 44
5-Year 48

Load Adjusted Returns

1-Year 6.54%
3-Year -3.57%
5-Year 3.01%
10-Year 4.60%

Performance & Risk

YTD Return 0.00%
5y Average Return 2.41%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family RBC Global Asset Management.
Net Assets 2.85B
YTD Return 0.96%
Yield 1.58%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Summary

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied to emerging market countries that are considered by the fund to have the potential to provide long-term capital growth. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts, participation notes, warrants and rights.

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