Fund Name |
NAVPU |
Historical Return on Investment (Absolute)* |
11-Feb-25 |
13-Dec-24 |
13-Sep-24 |
27-Dec-24 |
13-Mar-24 |
11-Mar-22 |
13-Mar-20 |
13-Mar-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 |
181 |
76 |
365 |
1098 |
1826 |
3653 |
Peso Fixed Income Funds |
RCBC Peso Money Market Fund |
1.868888 |
0.403% |
1.118% |
2.191% |
1.054% |
4.661% |
11.627% |
16.245% |
30.652% |
RCBC Peso Short Term Fund (1) |
1.763227 |
0.319% |
1.066% |
2.164% |
1.029% |
4.650% |
11.640% |
13.603% |
27.189% |
RCBC Peso Cash Management Fund
|
1.277057
|
0.316%
|
1.000%
|
2.088%
|
0.839%
|
4.312%
|
11.473%
|
13.272%
|
27.093%
|
RCBC Peso Fixed Income Fund |
2.396731 |
0.010% |
0.246% |
2.303% |
0.788% |
5.106% |
12.484% |
19.494% |
37.948% |
Equity Funds |
RCBC Multi-Asset Fund |
2.119778 |
2.959% |
-1.934% |
-3.255% |
-0.997% |
-0.857% |
1.710% |
19.442% |
5.894% |
RCBC Equity Fund |
3.380896 |
4.433% |
-3.485% |
-7.653% |
-1.919% |
-5.307% |
-4.821% |
15.442% |
-10.522% |
RCBC R25 Blue-Chip Equity Fund |
0.804838 |
3.846% |
-3.789% |
-9.508% |
-2.978% |
-7.103% |
-9.185% |
5.667% |
N/A |
RCBC R25 Dividend Equity Fund |
1.031795 |
5.172% |
-0.179% |
-0.780% |
1.198% |
4.409% |
10.449% |
20.354% |
N/A |
RCBC Peso S&P 500 Index Equity Feeder Fund |
0.889765 |
-10.168% |
-10.842% |
N/A |
-8.540% |
N/A |
N/A |
N/A |
N/A |
Dollar Fixed Income Funds |
RCBC Dollar Money Market Fund |
1.551216 |
0.343% |
0.265% |
1.407% |
0.210% |
3.721% |
9.430% |
10.231% |
17.398% |
RCBC Dollar Fixed Income Fund |
1.760367 |
1.084% |
-0.646% |
-2.801% |
1.066% |
1.712% |
2.730% |
1.096% |
11.640% |
Dollar Equity Funds |
RCBC US Equity Index Feeder Fund (2) |
1.285322 |
-8.940% |
-8.718% |
-1.908% |
-7.456% |
7.273% |
32.531% |
N/A |
N/A |