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RGHYX Chart NMFQS:RGHYX

High Yield Bond | RBC Global Asset Management.
$9.91
↑ $0.01 (0.10%)
Last Updated: Jul 03, 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 Rbc Bluebay High Yield Bond Fund Class I (RGHYX) fund's overview page.


Performance Summary

YTD Return 0.82%
1-Year Return 7.52%
3-Year Return 8.90%
5-Year Return 4.43%
NAV $9.91
Previous Close $9.90

Fund Metrics

Net Assets $1.51 Billion
Expense Ratio 0.57%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-03-31