RBVAX
RBC Small Cap Value Fund
RBC Funds Trust

Average annual returns

Through 2024 · incl. N-PORT-derived 2024
1 year
5.97%
3 year
4.10%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

54 months through June 30, 2025
Volatility (ann.)
21.86%
Sharpe
0.36
Sortino
0.64
Max drawdown
-19.16%
Best month
12.88%
Worst month
-12.16%
Beta vs VTSAX
1.14
Correlation
0.85

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.