Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSVIX (RBC SMALL CAP VALUE FUND CLASS I) | NA | -1.61% | 5.25% | 7.94% | 4.00% | 5.00% | 3.41% | … | … |
Data as of 10/24/2025, Common starting date is 02/14/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSVIX (RBC SMALL CAP VALUE FUND CLASS I) | 02/14/2001 | 10/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.61 | 5.25 | 7.94 | 4.00 | 5.00 | 3.41 | … | … | -1.61 | 5.09 | 19.92 | -15.76 | 21.55 | -7.32 | 26.64 | -23.60 | 7.88 | 29.06 | -4.42 | 15.14 | 0.00 | 14.39 | -2.60 | 14.81 | 37.45 | -46.61 | -3.06 | 18.32 | 7.55 | 16.13 | 32.72 | -18.99 | -7.42 |
| Sharpe Ratio | NA | -0.21 | 0.09 | 0.24 | 0.10 | NA | NA | … | … | -0.22 | -0.08 | 0.78 | -0.65 | 1.01 | -0.16 | 1.68 | -1.49 | 0.62 | 1.74 | -0.30 | 0.18 | 0.00 | 1.09 | -0.10 | 0.69 | 1.06 | -0.99 | -0.34 | 1.38 | 0.49 | 1.35 | 1.91 | -0.83 | -0.60 |
| Standard Deviation(%) | NA | 22.20 | 21.00 | 22.31 | 23.28 | NA | NA | … | … | 22.20 | 19.83 | 20.21 | 26.55 | 21.21 | 45.83 | 15.06 | 16.70 | 11.75 | 16.56 | 14.68 | 45.99 | NA | 13.26 | 26.60 | 21.38 | 35.17 | 47.99 | 17.81 | 10.97 | 10.95 | 11.21 | 16.75 | 24.33 | 17.85 |
| Draw Down(%) | NA | 27.41 | 27.41 | 27.41 | 49.08 | NA | NA | … | … | 23.88 | 9.74 | 15.31 | 20.17 | 10.91 | 45.35 | 9.69 | 30.68 | 6.00 | 11.40 | 12.68 | 3.49 | 0.00 | 13.26 | 24.26 | 19.22 | 32.37 | 57.43 | 16.72 | 9.63 | 7.10 | 7.78 | 14.23 | 31.28 | 21.94 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 1.81 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 1.46 | 0.52 | 1.18 | 1.51 | 16.96 | 7.78 | 7.05 | 1.09 | 1.01 | 0.64 | 0.00 |
Data as of 10/24/2025, Common starting date is 02/14/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSVIX (RBC SMALL CAP VALUE FUND CLASS I) |
-22.21%
Feb 2006 – Feb 2009 |
-10.19%
Feb 2004 – Feb 2009 |
0.05%
Dec 2008 – Dec 2018 |
1.58%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSVIX (RBC SMALL CAP VALUE FUND CLASS I) |
28.77%
Feb 2009 – Feb 2012 |
20.52%
Oct 2010 – Oct 2015 |
9.96%
Nov 2010 – Nov 2020 |
8.38%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart