RLI1325
$17.616
0.252%
RBC Select Balanced GIP Invest SeriesKey Data
Last updated: Jun 19, 2025, 1:56 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close17.572
- Day High/Low—/—
- 52 Week High/Low17.762/16.052
- Alpha0.00
- Beta0.605
- VWAP—
Moving Averages
- 21 Day Moving Average17.579
- 50 Day Moving Average17.189
- 200 Day Moving Average17.259
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)14.10
- P/B Ratio—
- P/CF Ratio10.50
- D/E Ratio—
- Return on Equity69.92%
- Return on Assets30.00%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Nov. 30, 2023 | - | - | - | - |
Dec. 29, 2017 | 0.18 | - | - | - |
|