RBC Small Cap Value Fund - Class I ( RSVIX) - Price History
Monthly price history for RSVIX (RBC Small Cap Value Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.25 | $15.25 |
| January 2026 | $15.25 | $15.25 |
| December 2025 | $15.25 | $15.25 |
| November 2025 | $15.25 | $15.25 |
| October 2025 | $15.25 | $15.25 |
| September 2025 | $15.25 | $15.25 |
| August 2025 | $15.40 | $15.40 |
| July 2025 | $14.49 | $14.49 |
| June 2025 | $14.44 | $14.44 |
| May 2025 | $13.88 | $13.88 |
| April 2025 | $13.55 | $13.55 |
| March 2025 | $14.19 | $14.19 |
| February 2025 | $15.06 | $15.06 |
| January 2025 | $16.10 | $16.10 |
| December 2024 | $15.50 | $15.50 |
| November 2024 | $16.74 | $16.91 |
| October 2024 | $15.23 | $15.38 |
| September 2024 | $15.59 | $15.75 |
| August 2024 | $15.81 | $15.97 |
| July 2024 | $16.13 | $16.29 |
| June 2024 | $14.74 | $14.89 |
| May 2024 | $15.16 | $15.31 |
| April 2024 | $14.48 | $14.63 |
| March 2024 | $15.62 | $15.78 |
| February 2024 | $14.99 | $15.14 |
| January 2024 | $14.25 | $14.39 |
| December 2023 | $14.59 | $14.74 |
| November 2023 | $13.17 | $13.48 |
| October 2023 | $12.10 | $12.38 |
| September 2023 | $12.92 | $13.22 |
| August 2023 | $13.46 | $13.77 |
| July 2023 | $14.04 | $14.37 |
| June 2023 | $13.13 | $13.44 |
| May 2023 | $12.06 | $12.34 |
| April 2023 | $11.98 | $12.26 |
| March 2023 | $12.38 | $12.67 |
| February 2023 | $13.13 | $13.44 |
| January 2023 | $13.28 | $13.59 |
| December 2022 | $12.17 | $12.45 |
| November 2022 | $13.09 | $14.12 |
| October 2022 | $12.80 | $13.80 |
| September 2022 | $11.39 | $12.28 |
| August 2022 | $12.21 | $13.17 |
| July 2022 | $12.58 | $13.57 |
| June 2022 | $11.45 | $12.35 |
| May 2022 | $13.04 | $14.06 |
| April 2022 | $12.53 | $13.51 |
| March 2022 | $13.24 | $14.28 |
| February 2022 | $13.33 | $14.38 |
| January 2022 | $12.91 | $13.92 |
| December 2021 | $13.70 | $14.78 |
| November 2021 | $12.89 | $14.12 |
| October 2021 | $13.23 | $14.49 |
| September 2021 | $12.77 | $13.98 |
| August 2021 | $13.04 | $14.28 |
| July 2021 | $12.76 | $13.97 |
| June 2021 | $13.03 | $14.27 |
| May 2021 | $13.27 | $14.53 |
| April 2021 | $13.20 | $14.45 |
| March 2021 | $12.89 | $14.12 |
| February 2021 | $12.49 | $13.68 |
| January 2021 | $11.28 | $12.35 |
| December 2020 | $11.10 | $12.16 |
| November 2020 | $10.44 | $11.54 |
| October 2020 | $9.09 | $10.05 |
| September 2020 | $8.90 | $9.84 |
| August 2020 | $9.45 | $10.45 |
| July 2020 | $9.20 | $10.17 |
| June 2020 | $9.08 | $10.04 |
| May 2020 | $8.93 | $9.88 |
| April 2020 | $8.75 | $9.68 |
| March 2020 | $7.70 | $8.51 |
| February 2020 | $9.98 | $11.04 |
| January 2020 | $11.11 | $12.29 |
| December 2019 | $11.86 | $13.12 |
| November 2019 | $11.60 | $12.98 |
| October 2019 | $11.30 | $12.65 |
| September 2019 | $10.93 | $12.24 |
| August 2019 | $10.42 | $11.67 |
| July 2019 | $10.89 | $12.19 |
| June 2019 | $10.79 | $12.08 |
| May 2019 | $10 | $11.19 |
| April 2019 | $10.96 | $12.27 |
| March 2019 | $10.46 | $11.71 |
| February 2019 | $10.77 | $12.06 |
| January 2019 | $10.33 | $11.56 |
| December 2018 | $9.25 | $10.36 |
| November 2018 | $10.55 | $12.24 |
| October 2018 | $10.52 | $12.20 |
| September 2018 | $11.75 | $13.63 |
| August 2018 | $12.14 | $14.08 |
| July 2018 | $11.80 | $13.69 |
| June 2018 | $11.66 | $13.53 |
| May 2018 | $11.64 | $13.50 |
| April 2018 | $11.25 | $13.05 |
| March 2018 | $11.22 | $13.02 |
| February 2018 | $11.06 | $12.83 |
| January 2018 | $11.74 | $13.62 |
| December 2017 | $11.69 | $13.56 |
| November 2017 | $11.72 | $13.96 |
| October 2017 | $11.43 | $13.62 |
| September 2017 | $11.27 | $13.43 |
| August 2017 | $10.44 | $12.44 |
| July 2017 | $10.69 | $12.74 |
| June 2017 | $10.69 | $12.74 |
| May 2017 | $10.40 | $12.39 |
| April 2017 | $10.64 | $12.68 |
| March 2017 | $10.57 | $12.60 |
| February 2017 | $10.52 | $12.53 |
| January 2017 | $10.42 | $12.42 |
| December 2016 | $10.55 | $12.57 |
| November 2016 | $10.16 | $12.37 |
| October 2016 | $9.08 | $11.05 |
| September 2016 | $9.31 | $11.33 |
| August 2016 | $9.33 | $11.36 |
| July 2016 | $9.10 | $11.08 |
| June 2016 | $8.68 | $10.57 |
| May 2016 | $8.62 | $10.49 |
| April 2016 | $8.44 | $10.27 |
| March 2016 | $8.26 | $10.06 |
| February 2016 | $7.61 | $9.26 |
| January 2016 | $7.52 | $9.15 |
| December 2015 | $8 | $9.74 |
| November 2015 | $8.39 | $10.46 |
| October 2015 | $8.20 | $10.23 |
| September 2015 | $7.80 | $9.73 |
| August 2015 | $8 | $9.98 |
| July 2015 | $8.39 | $10.46 |
| June 2015 | $8.54 | $10.65 |
| May 2015 | $8.36 | $10.43 |
| April 2015 | $8.32 | $10.38 |
| March 2015 | $8.39 | $10.46 |
| February 2015 | $8.23 | $10.26 |
| January 2015 | $7.81 | $9.74 |
| December 2014 | $8.17 | $10.19 |
RSVIX
Price: $15.25
Dividend Yield: 99.99%
Forward Dividend Yield: 99.99%
Dividend Per Share: 15.25 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 18.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%