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RMVIX: RBC MICROCAP VALUE FUND I SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 12/18/1987 |
| Last Dividend Date: | 09/29/2025 |
| 12-Mo. Yield | 109.06% |
| Expenses | 1.10% |
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Performance Analytics (As of 10/24/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1987 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -4554280.5 | NA | NA | NA | NA | NA | � | -4490555.0 | 8.9 | 15.8 | -21.8 | 28.4 | -3.7 | 19.5 | -11.7 | 5.6 | 25.9 | -5.1 | 5.7 | 42.5 | 19.8 | -3.1 | 25.7 | 28.8 | -44.6 | -15.9 | 13.9 | -1.6 | 19.1 | 47.8 | -12.2 | 20.6 | -0.6 | -0.5 | -8.2 | 9.7 | 8.3 | 15.5 | -22.0 | 6.0 | 16.9 | 40.0 | -19.3 | 8.2 | 21.1 | -0.0 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | 0.69 | -1.01 | 1.42 | -0.09 | 1.36 | -0.92 | 0.39 | 1.62 | -0.36 | 0.4 | 3.08 | 1.32 | -0.11 | 1.12 | 0.85 | -1.12 | -1.03 | 0.69 | -0.25 | 1.34 | 3.23 | -0.79 | 1.55 | -0.32 | -0.42 | -0.86 | 0.39 | 0.41 | 1.64 | -1.23 | 0.46 | 2.12 | 4.15 | -2.66 | 0.33 | 2.18 | -0.37 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.0 | 17.1 | 24.1 | 12.1 | 43.1 | 9.9 | 23.9 | 8.7 | 11.8 | 14.6 | 9.9 | 5.1 | 10.9 | 24.3 | 21.2 | 35.6 | 50.6 | 23.1 | 11.8 | 10.8 | 11.2 | 12.4 | 32.0 | 13.3 | 15.2 | 11.3 | 25.0 | 16.0 | 11.8 | 4.2 | 25.6 | 6.6 | 9.6 | 4.4 | 27.0 | 8.9 | 4.8 | 1.5 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.1 | 17.8 | 23.0 | 20.0 | 42.3 | 13.2 | 14.3 | 12.7 | 15.8 | 14.4 | 14.0 | 13.8 | 15.1 | 28.3 | 22.8 | 33.6 | 40.6 | 18.6 | 15.3 | 15.8 | 13.6 | 14.6 | 16.9 | 11.9 | 15.2 | 9.3 | 13.6 | 15.2 | 11.1 | 7.0 | 20.3 | 8.2 | 6.7 | 8.7 | 9.3 | 7.0 | 7.4 | 12.3 |
| Treynor Ratio | NA | -22.08 | NA | NA | NA | NA | NA | NA | NA | 0.05 | 0.13 | -0.32 | 0.31 | -0.04 | 0.21 | -0.15 | 0.04 | 0.29 | -0.06 | 0.06 | 0.44 | 0.22 | -0.03 | 0.28 | 0.34 | -0.54 | -0.22 | 0.11 | -0.04 | 0.21 | 0.57 | -0.21 | 0.4 | -0.1 | -0.09 | -0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -16679.88 | -5562.01 | -3334.9 | -1661.62 | NA | NA | -437.63 | -20463.43 | -0.01 | 0.0 | -0.07 | 0.01 | -0.04 | 0.0 | -0.01 | -0.03 | 0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | -0.11 | -0.04 | -0.02 | -0.03 | 0.0 | 0.05 | -0.02 | 0.05 | -0.05 | -0.01 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 2062.48 | 921.21 | 483.98 | 200.6 | NA | NA | 65.85 | 2481.0 | 1.14 | 0.91 | 0.74 | 0.92 | 0.91 | 0.86 | 0.86 | 1.1 | 0.89 | 0.89 | 0.96 | 0.97 | 0.92 | 0.9 | 0.93 | 0.83 | 0.83 | 0.87 | 0.96 | 0.89 | 0.86 | 0.83 | 0.65 | 0.46 | 0.48 | 0.42 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.87 | 0.91 | 0.65 | 0.81 | 0.93 | 0.88 | 0.88 | 0.85 | 0.88 | 0.88 | 0.85 | 0.88 | 0.9 | 0.96 | 0.95 | 0.95 | 0.92 | 0.8 | 0.77 | 0.67 | 0.83 | 0.85 | 0.9 | 0.71 | 0.38 | 0.3 | 0.38 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 109.1 | 40.9 | 29.8 | 16.2 | 19.7 | 10.8 | N/A | 108.7 | 8.2 | 8.7 | 1.2 | 0.8 | 1.0 | 7.3 | 9.4 | 10.2 | 6.8 | 1.5 | 3.2 | 0.0 | 0.0 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.4 | 0.9 | 1.6 | 0.2 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.0 | 2.0 | 1.6 | 0.3 |
| Dividend Growth(%) | N/A | 1342.1 | 1430.0 | 242.7 | 3073.5 | 3391.3 | N/A | N/A | 1236.0 | 0.4 | 469.3 | 85.9 | -21.2 | -85.1 | -38.7 | -11.6 | 82.5 | 308.3 | -50.6 | N/A | N/A | -100.0 | 57.4 | 15.3 | -35.9 | 10.8 | 144.1 | -56.4 | -50.9 | -16.3 | 691.7 | -74.5 | 17.5 | 1.3 | 31.7 | -54.2 | 52.3 | -14.0 | 11.1 | -5.3 | 9.2 | -1.1 | -5.4 | -44.6 | 40.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1987
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