RCPIX Mutual Fund NAV Chart & History | MarketXLS

RCPIX Mutual Fund

NAV$8.84

AUM$31M

TER0.46%

Holdings261

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RCPIX Mutual Fund

NAV$8.84

RBC BlueBay Core Plus Bond Fund Class I

AUM$31M

TER0.46%

Holdings261

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RCPIX NAV Chart

Period	RCPIX return
Latest NAV	$8.84
1 month	+0.06%
3 months	+1.19%
6 months	+0.42%
Year to date	+0.65%
1 year	+4.95%
3 years	+6.29%

RCPIX Mutual Fund Price Chart

RCPIX NAV chart displays historical price data and trading volume. Year-to-date, RCPIX has returned 0.65%. The current price is $8.84.

RCPIX price history helps investors identify trends and make informed decisions.RCPIX performance metrics offer detailed return data. RCPIX fund comparison lets you evaluate against similar funds.