RBC BlueBay Ultra-Short Fixed Income I RUSIX
Set alert
9.98 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
9.97 52-week range 10.06
- YTD
- -0.70%
- 1 year
- -0.70%
- Open
- —
- Prev close
- 9.98
- Mkt cap
- 64.88M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.03
- 200-d avg
- 10.00
2Y chart
Events in this range
- Oct 31, 2024Dividend: 0.0392664
- Nov 29, 2024Dividend: 0.0372426
- Dec 31, 2024Dividend: 0.038763
- Jan 31, 2025Dividend: 0.0380025
- Feb 28, 2025Dividend: 0.0352935
- Mar 31, 2025Dividend: 0.0375258
- Apr 30, 2025Dividend: 0.0344829
- May 30, 2025Dividend: 0.0357387
- Jun 30, 2025Dividend: 0.0349622
- Jul 31, 2025Dividend: 0.0367133
- Aug 29, 2025Dividend: 0.0361243
- Sep 30, 2025Dividend: 0.036051
- Oct 31, 2025Dividend: 0.0368955
- Nov 28, 2025Dividend: 0.035884
- Dec 31, 2025Dividend: 0.037047
- Jan 30, 2026Dividend: 0.0370336
- Feb 27, 2026Dividend: 0.0316904
- Mar 31, 2026Dividend: 0.0328567
- Apr 30, 2026Dividend: 0.0344593
- May 29, 2026Dividend: 0.035794
- Jun 30, 2026Dividend: 0.0347061
- Jul 31, 2026Dividend: 0.0364016
- Aug 31, 2026Dividend: 0.0360404
- Sep 30, 2026Dividend: 0.0349579
Signals (61)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 3 days ago |
| MACD: Sell Signal | Oct 27, 2026 | 4 days ago |
| MACD: Buy Signal | Oct 22, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 20, 2026 | 1 week ago |
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 1, 2026 | 1 month ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| RSI: Oversold | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 28, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 23, 2026 | 3 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 18, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 12, 2026 | 4 months ago |
| RSI: Oversold | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 4, 2026 | 4 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
| RSI: Oversold | Mar 18, 2026 | 7 months ago |
| RSI: Oversold | Mar 10, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 11, 2026 | 8 months ago |
| RSI: Overbought | Jan 29, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 28, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 9, 2026 | 9 months ago |
| RSI: Overbought | Dec 16, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 19, 2025 | 11 months ago |
| RSI: Oversold | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| RSI: Overbought | Oct 27, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| SMA: Bearish | Sep 11, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 11, 2025 | 1 year ago |
| RSI: Oversold | Sep 11, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 5, 2025 | 1 year ago |
| RSI: Overbought | Sep 5, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 4, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 22, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 21, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 20, 2025 | 1 year ago |
| RSI: Overbought | Aug 20, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| RSI: Overbought | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 7, 2025 | 1 year ago |
| RSI: Overbought | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | May 28, 2025 | 1 year ago |
| MACD: Sell Signal | May 9, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| RSI: Oversold | Apr 11, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 3, 2025 | 1 year ago |
| RSI: Overbought | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 11, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 27, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 20, 2024 | 1 year ago |
| RSI: Overbought | Dec 2, 2024 | 1 year ago |
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 10.03
- 200-day average
- 10.00
About RBC BlueBay Ultra-Short Fixed Income I
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in fixed income securities. The fixed income securities in which the fund may invest include, but are not limited to, bonds, municipal securities, mortgage-related and asset-backed securities, and obligations of U.S. and foreign governments and their agencies.
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