RBC Core Plus Bond Pool (RPLS-NE) Performance

Period	Period Low		Period High	Performance
1-Month	20.4700 +0.34% increase on 11/05/24	Period Open:20.5800 Price movement based on the high, low and last over the given period.	20.6700 -0.63% decrease on 10/16/24	-0.0400 (-0.19%) decrease since 10/11/24
3-Month	20.4700 +0.34% increase on 11/05/24	Period Open:20.6400 Price movement based on the high, low and last over the given period.	20.9800 -2.10% decrease on 09/27/24	-0.1000 (-0.48%) decrease since 08/14/24
52-Week	19.8300 +3.58% increase on 04/26/24	Period Open:N/A Price movement based on the high, low and last over the given period.	20.9800 -2.10% decrease on 09/27/24	N/A (N/A) no change since 03/20/24

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