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RHYAX Chart NMFQS:RHYAX

High Yield Bond | RBC Global Asset Management.
$9.80
↑ $0.01 (0.10%)
Last Updated: Jul 07, 2026

RHYAX Price Chart

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


Performance Summary

YTD Return 0.86%
1-Year Return 7.34%
3-Year Return 8.61%
5-Year Return 4.22%
NAV $9.80
Previous Close $9.79

Fund Metrics

Net Assets $39.02 Million
Expense Ratio 0.82%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31