Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RUDQF (RBC Quant US Dividend Leaders USD) | NA | -63.09% | -17.75% | -7.03% | NA | NA | NA | … | … |
Data as of 06/10/2025, Common starting date is 07/12/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RUDQF (RBC Quant US Dividend Leaders USD) | 07/12/2018 | 06/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.83 | -63.09 | -17.75 | -7.03 | NA | NA | NA | … | … | 0.34 | -56.93 | 19.92 | -11.95 | 31.43 | 9.78 | 25.02 | -8.51 |
| Sharpe Ratio | NA | -0.45 | -0.24 | -0.10 | NA | NA | NA | … | … | -0.09 | -0.42 | 0.70 | -0.37 | 1.52 | 0.13 | 1.18 | -0.60 |
| Standard Deviation(%) | NA | 146.28 | 98.30 | 82.60 | NA | NA | NA | … | … | 26.79 | 150.82 | 22.05 | 36.57 | 20.37 | 73.75 | 19.73 | 32.46 |
| Draw Down(%) | NA | 71.87 | 71.87 | 71.87 | NA | NA | NA | … | … | 18.30 | 66.72 | 7.64 | 20.81 | 3.78 | 36.19 | 6.68 | 13.23 |
| Yield(%) | 0.00 | 0.66 | 1.61 | 1.59 | 1.08 | 0.72 | 0.54 | … | … | 0.00 | 1.76 | 2.51 | 0.00 | 1.18 | 1.11 | 1.47 | 0.49 |
Data as of 06/10/2025, Common starting date is 07/12/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUDQF (RBC Quant US Dividend Leaders USD) |
-23.34%
Mar 2022 – Mar 2025 |
-8.08%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUDQF (RBC Quant US Dividend Leaders USD) |
21.73%
Dec 2018 – Dec 2021 |
15.95%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart