RBC BlueBay High Yield Bond Fund Class I (RGHYX) NASDAQ

9.92

-0.0600005(-0.60%)

Updated at June 02 08:07AM

Currency In USD

RGHYX Historical Return

If you invested $1000 in RBC BlueBay High Yield Bond Fund Class I (RGHYX) 10 years ago, it would be worth $1,725.22 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,230.77, while $1000 invested 1 year ago would be worth $1,058.7. This corresponds to total returns of 72.52%, 23.08%, 5.87%, respectively, with annualized returns of 5.6%, 4.24%, 5.87%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RGHYX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20269.929.929.929.929.920
June 01, 20269.989.989.989.989.980
May 29, 20269.969.969.969.969.960
May 28, 20269.959.959.959.959.950
May 27, 20269.959.959.959.959.950
May 26, 20269.929.929.929.929.920
May 22, 20269.919.919.919.919.910
May 21, 20269.99.99.99.99.90
May 20, 20269.869.869.869.869.860
May 19, 20269.899.899.899.899.890
May 18, 20269.99.99.99.99.90
May 15, 20269.939.939.939.939.930
May 14, 20269.929.929.929.929.920
May 13, 20269.929.929.929.929.920
May 12, 20269.949.949.949.949.940
May 11, 20269.949.949.949.949.940
May 08, 20269.949.949.949.949.940
May 07, 20269.959.959.959.959.950
May 06, 20269.929.929.929.929.920
May 05, 20269.929.929.929.929.920
May 04, 20269.939.939.939.939.930
May 01, 20269.969.969.969.969.960
April 30, 20269.949.949.949.949.940
April 29, 20269.969.969.969.969.960
April 28, 20269.979.979.979.979.970
April 27, 20269.979.979.979.979.970
April 24, 20269.969.969.969.969.960
April 23, 20269.979.979.979.979.970
April 22, 20269.979.979.979.979.970
April 21, 20269.989.989.989.989.980
April 20, 20269.999.999.999.999.990
April 17, 20269.969.969.969.969.960
April 16, 20269.969.969.969.969.960
April 15, 20269.969.969.969.969.960
April 14, 20269.929.929.929.929.920
April 13, 20269.929.929.929.929.920
April 10, 20269.939.939.939.939.930
April 09, 20269.929.929.929.929.920
April 08, 20269.859.859.859.859.850
April 07, 20269.859.859.859.859.850
April 06, 20269.839.839.869.839.830
April 02, 20269.839.839.839.839.830
April 01, 20269.829.829.839.829.820
March 31, 20269.779.779.829.779.770
March 30, 20269.769.769.779.769.760
March 27, 20269.89.89.769.89.80
March 26, 20269.859.859.89.859.850
March 25, 20269.839.839.859.839.830
March 24, 20269.849.849.839.849.840
March 23, 20269.819.819.849.819.810
March 20, 20269.859.859.819.859.850
March 19, 20269.889.889.859.889.880
March 18, 20269.899.899.889.899.890
March 17, 20269.879.879.899.879.870
March 16, 20269.859.859.879.859.850
March 13, 20269.889.889.859.889.880
March 12, 20269.939.939.889.939.930
March 11, 20269.949.949.939.949.940
March 10, 20269.929.929.949.929.920
March 09, 20269.929.929.929.929.920
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