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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RBC Emerging Markets Value Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
RBC Emerging Markets Value Equity Fund (REMVX) has returned 1.06% so far this year and 39.78% over the past 12 months.
RBC Emerging Markets Value Equity Fund
- 1D
- -1.12%
- 1M
- -14.12%
- YTD
- 1.06%
- 6M
- 10.53%
- 1Y
- 39.78%
- 3Y*
- 18.17%
- 5Y*
- 6.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 3, 2018, REMVX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +17.7%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, REMVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.79% | 6.23% | -14.12% | 1.06% | |||||||||
| 2025 | 3.95% | 0.49% | 1.95% | -0.00% | 6.35% | 7.55% | 0.21% | 3.76% | 6.34% | 5.87% | -0.81% | 4.14% | 47.31% |
| 2024 | -4.07% | 5.17% | 3.53% | 1.09% | 0.96% | 1.67% | -1.41% | 0.83% | 7.55% | -4.39% | -3.90% | -1.79% | 4.58% |
| 2023 | 10.30% | -7.00% | 2.11% | -1.03% | -2.61% | 6.31% | 5.81% | -6.92% | -2.44% | -4.60% | 7.30% | 5.19% | 11.03% |
| 2022 | 0.21% | -4.72% | -3.08% | -6.36% | 1.70% | -6.32% | 0.13% | -1.40% | -10.57% | -1.30% | 17.66% | -1.96% | -16.99% |
| 2021 | 2.78% | 4.47% | 0.18% | 2.23% | 2.87% | 0.25% | -4.48% | 1.50% | -5.05% | 2.57% | -5.46% | 2.44% | 3.71% |
Benchmark Metrics
RBC Emerging Markets Value Equity Fund has an annualized alpha of 0.59%, beta of 0.72, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since August 06, 2018.
- This fund participated in 89.73% of S&P 500 Index downside but only 78.56% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.59%
- Beta
- 0.72
- R²
- 0.54
- Upside Capture
- 78.56%
- Downside Capture
- 89.73%
Expense Ratio
REMVX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
REMVX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RBC Emerging Markets Value Equity Fund (REMVX) and compare them to a chosen benchmark (S&P 500 Index).
| REMVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 0.90 | +1.23 |
Sortino ratioReturn per unit of downside risk | 2.66 | 1.39 | +1.28 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.40 | +1.08 |
Martin ratioReturn relative to average drawdown | 9.77 | 6.61 | +3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore REMVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
RBC Emerging Markets Value Equity Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.39 | $0.32 | $0.52 | $1.27 | $0.04 | $0.34 | $0.20 |
Dividend yield | 2.01% | 2.03% | 5.02% | 4.02% | 7.02% | 13.30% | 0.38% | 3.82% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for RBC Emerging Markets Value Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RBC Emerging Markets Value Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RBC Emerging Markets Value Equity Fund was 36.92%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current RBC Emerging Markets Value Equity Fund drawdown is 15.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.92% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -36.42% | Jun 11, 2021 | 346 | Oct 24, 2022 | 655 | Jun 5, 2025 | 1001 |
| -15.37% | Aug 8, 2018 | 58 | Oct 29, 2018 | 111 | Apr 10, 2019 | 169 |
| -15.08% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -12.83% | Apr 11, 2019 | 87 | Aug 14, 2019 | 87 | Dec 17, 2019 | 174 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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