TETAX
RBC Enterprise-A
$16.54
0.32 (1.97%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 70.975M |
52 Week High | 16.54 |
52 Week Low | 12.579 |
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Key Data
Symbol | TETAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.54 |
Price Yesterday | 16.22 |
Market Cap | 70.98 |
YTD Return | 7.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 16.54 |
---|---|
52 Week Low | 12.58 |
Market Cap | 70.98M |
Shares Outstanding | 4.29M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 1.61% |
Short Term Dividend Yield | 0.76% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 90.53% |
One Months | 40.33% |
Three Months | 25.56% |
Six Months | 48.43% |
Nine Months | 25.28% |
One Year | 25.88% |
Three Years | 5.17% |
Five Years | 9.14% |
Ten Years | 5.63% |
YTD | 36.88% |
Since Inception | 6.49% |
Returns Total
One Day | 1.97% |
---|---|
Five Days | 1.29% |
One Month | 2.86% |
Three Months | 5.75% |
Six Months | 21.62% |
Nine Months | 18.40% |
One Year | 25.85% |
Three Years | 16.29% |
Five Years | 54.72% |
Ten Years | 72.69% |
YTD | 7.75% |
Since Inception | 249.24% |
Yearly Returns
2024 | 7.75% |
---|---|
2023 | 17.40% |
2022 | -15.05% |
2021 | 25.82% |
2020 | 1.98% |
2019 | 28.94% |
2018 | -20.33% |
2017 | 14.29% |
2016 | 26.24% |
2015 | -14.03% |
Risk against SP-DA
Alpha | -18.74% |
---|---|
Beta | 1.36 |
Correlation | 82.98% |
Downside Deviation | 4.02% |
Coefficient of determination | 68.86% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.43 |
Sortino | -2.05 |
Treynor | 15.1 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -1.35 |