Fund Name |
NAVPU |
Historical Return on Investment (Absolute)* |
19-Sep-25 |
23-Jul-25 |
24-Apr-25 |
27-Dec-24 |
21-Oct-24 |
21-Oct-22 |
21-Oct-20 |
21-Oct-15 |
Past 1 Month |
Past 3 Months |
Past 6 Months |
Year-To-Date |
Year-on-Year |
Past 3 Years |
Past 5 Years |
Past 10 Years |
32 |
90 |
180 |
298 |
365 |
1096 |
1826 |
3653 |
Peso Fixed Income Funds |
RCBC Peso Money Market Fund |
1.922960 |
0.454% |
1.277% |
2.345% |
3.978% |
4.386% |
14.305% |
15.957% |
33.330% |
RCBC Peso Short Term Fund (1) |
1.809557 |
0.371% |
1.027% |
2.098% |
3.684% |
4.037% |
14.295% |
15.569% |
29.309% |
RCBC Peso Cash Management Fund
|
1.307509
|
0.337%
|
0.960%
|
1.937%
|
3.244%
|
4.044%
|
13.175%
|
15.093%
|
28.814%
|
RCBC Peso Fixed Income Fund |
2.486701 |
0.477% |
2.287% |
3.390% |
4.571% |
4.047% |
17.821% |
12.853% |
41.038% |
Equity Funds |
RCBC Multi-Asset Fund |
2.130975 |
-0.877% |
-1.292% |
1.134% |
-0.475% |
-6.340% |
11.307% |
8.650% |
13.523% |
RCBC Equity Fund |
3.319305 |
-1.909% |
-3.849% |
-0.991% |
-3.705% |
-14.506% |
8.206% |
3.966% |
-3.214% |
RCBC R25 Blue-Chip Equity Fund |
0.797208 |
-2.613% |
-5.976% |
0.024% |
-3.898% |
-14.722% |
6.829% |
1.272% |
N/A |
RCBC R25 Dividend Equity Fund |
1.050930 |
-2.290% |
-3.520% |
2.592% |
3.075% |
-5.386% |
26.078% |
18.368% |
N/A |
RCBC Peso S&P 500 Index Equity Feeder Fund |
1.091979 |
3.002% |
7.951% |
25.553% |
12.245% |
N/A |
N/A |
N/A |
N/A |
Dollar Fixed Income Funds |
RCBC Dollar Money Market Fund |
1.538524 |
-0.810% |
-0.423% |
-0.755% |
-0.610% |
0.012% |
9.842% |
8.054% |
15.518% |
RCBC Dollar Fixed Income Fund |
1.816302 |
-0.455% |
2.593% |
4.006% |
4.277% |
1.296% |
12.602% |
-1.029% |
13.642% |
Dollar Equity Funds |
RCBC US Equity Index Feeder Fund (2) |
1.564738 |
1.280% |
5.782% |
22.654% |
12.662% |
14.830% |
80.150% |
N/A |
N/A |