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 |