Rbc Monthly Income Fund Quote
| 0P0000Q354 | 9.76 0.03 0.31% |
PerformanceVery Weak
|
RBC Monthly is selling at 9.76 as of the 23rd of July 2025; that is 0.31 percent increase since the beginning of the trading day. The fund's last reported lowest price was 9.76. RBC Monthly has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
RBC Monthly Income Risk Profiles
Although RBC Monthly's alpha and beta are two of the key measurements used to evaluate RBC Monthly's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1421 | |||
| Standard Deviation | 0.1841 | |||
| Variance | 0.0339 | |||
| Risk Adjusted Performance | (0.06) |
RBC Monthly Against Markets
RBC Monthly Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RBC Monthly fund to make a market-neutral strategy. Peer analysis of RBC Monthly could also be used in its relative valuation, which is a method of valuing RBC Monthly by comparing valuation metrics with similar companies.
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