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RGHYX Chart NMFQS:RGHYX

High Yield Bond | RBC Global Asset Management.
$10.05
↓ $-0.01 (-0.10%)
Last Updated: Feb 17, 2026

RGHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC BlueBay High Yield Bond Fund Class I (RGHYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.60%
1-Year Return 8.24%
3-Year Return 8.48%
5-Year Return 4.68%
NAV $10.05
Previous Close $10.06

Fund Metrics

Net Assets $1.20 Billion
Expense Ratio 0.57%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2025-12-31