Fund Name |
NAVPU |
Historical Return on Investment (Absolute)* |
01-Sep-25 |
03-Jul-25 |
04-Apr-25 |
27-Dec-24 |
01-Oct-24 |
30-Sep-22 |
01-Oct-20 |
01-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 |
30 |
90 |
180 |
278 |
365 |
1097 |
1826 |
3653 |
Peso Fixed Income Funds |
RCBC Peso Money Market Fund |
1.917091 |
0.435% |
1.193% |
2.231% |
3.661% |
4.553% |
14.042% |
16.441% |
33.020% |
RCBC Peso Short Term Fund (1) |
1.805197 |
0.325% |
1.015% |
2.097% |
3.434% |
3.995% |
14.000% |
15.339% |
29.109% |
RCBC Peso Cash Management Fund
|
1.304767
|
0.318%
|
0.968%
|
1.936%
|
3.027%
|
4.074%
|
13.114%
|
14.885%
|
28.663%
|
RCBC Peso Fixed Income Fund |
2.470107 |
0.170% |
1.858% |
2.340% |
3.873% |
3.067% |
15.493% |
12.686% |
40.336% |
Equity Funds |
RCBC Multi-Asset Fund |
2.110962 |
-0.133% |
-2.110% |
0.578% |
-1.409% |
-7.030% |
12.556% |
10.899% |
14.066% |
RCBC Equity Fund |
3.270247 |
-0.801% |
-6.062% |
-1.566% |
-5.129% |
-15.403% |
10.248% |
7.933% |
-1.801% |
RCBC R25 Blue-Chip Equity Fund |
0.788247 |
-1.766% |
-6.850% |
-0.366% |
-4.978% |
-15.478% |
10.382% |
2.983% |
N/A |
RCBC R25 Dividend Equity Fund |
1.041559 |
0.374% |
-2.493% |
2.470% |
2.156% |
-4.213% |
30.427% |
20.049% |
N/A |
RCBC Peso S&P 500 Index Equity Feeder Fund |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Dollar Fixed Income Funds |
RCBC Dollar Money Market Fund |
1.547107 |
-0.274% |
0.244% |
-0.371% |
-0.055% |
0.803% |
9.834% |
8.811% |
16.259% |
RCBC Dollar Fixed Income Fund |
1.818292 |
0.918% |
2.670% |
2.594% |
4.391% |
-0.164% |
10.905% |
-0.730% |
14.875% |
Dollar Equity Funds |
RCBC US Equity Index Feeder Fund (2) |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |