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TEEAX

RBC SmallCap Core-A

$13.75 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap
Market Cap 43.752M
52 Week High 13.75
52 Week Low 10.335
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Key Data
Symbol TEEAX
Type Mutual Fund
Category Small Cap
Price 13.75
Price Yesterday 13.75
Market Cap 43.75
YTD Return 10.00%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0116
Overview
52 Week High 13.75
52 Week Low 10.34
Market Cap 43.75M
Shares Outstanding 3.18M
Income Dividend Yield 0.21%
Long Term Dividend Yield 7.47%
Short Term Dividend Yield 0.05%
52 Week Yield (All) 7.73%
Returns Annualized
One Day 0.00%
Five Days 11.65%
One Months 45.11%
Three Months 48.31%
Six Months 51.01%
Nine Months 24.37%
One Year 25.82%
Three Years 6.13%
Five Years 10.08%
Ten Years 6.10%
YTD 48.31%
Since Inception 7.45%
Returns Total
One Day 0.00%
Five Days 0.22%
One Month 3.00%
Three Months 10.00%
Six Months 22.46%
Nine Months 17.55%
One Year 25.44%
Three Years 19.45%
Five Years 61.44%
Ten Years 80.47%
YTD 10.00%
Since Inception 318.06%
Yearly Returns
2024 10.00%
2023 21.05%
2022 -18.07%
2021 23.84%
2020 6.77%
2019 26.65%
2018 -25.73%
2017 10.72%
2016 26.01%
2015 -7.50%
Risk against SP-DA
Alpha -17.12%
Beta 1.39
Correlation 85.37%
Downside Deviation 3.86%
Coefficient of determination 72.88%
Standard Deviation 5.48%
Sharpe Ratio -0.3
Sortino -1.46
Treynor 16.91
Ulcer Index 5.83
Ulcer Performance Index -0.96

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