TETIX
RBC Enterprise-I
$17.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 67.493M |
52 Week High | 18.17 |
52 Week Low | 13.677 |
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Key Data
Symbol | TETIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 17.21 |
Price Yesterday | 17.21 |
Market Cap | 67.49 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 18.17 |
---|---|
52 Week Low | 13.68 |
Market Cap | 67.49M |
Shares Outstanding | 3.92M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 1.55% |
Short Term Dividend Yield | 0.73% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 329.41% |
One Months | -30.28% |
Three Months | 17.23% |
Six Months | 51.28% |
Nine Months | 8.39% |
One Year | 24.44% |
Three Years | 2.67% |
Five Years | 7.63% |
Ten Years | 5.61% |
YTD | 9.33% |
Since Inception | 6.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.93% |
One Month | -3.10% |
Three Months | 4.05% |
Six Months | 22.77% |
Nine Months | 6.25% |
One Year | 24.41% |
Three Years | 8.22% |
Five Years | 44.35% |
Ten Years | 72.48% |
YTD | 2.87% |
Since Inception | 244.68% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 17.71% |
2022 | -14.86% |
2021 | 26.18% |
2020 | 2.20% |
2019 | 29.23% |
2018 | -20.13% |
2017 | 14.60% |
2016 | 26.49% |
2015 | -13.79% |
Risk against SP-DA
Alpha | -10.67% |
---|---|
Beta | 1.44 |
Correlation | 88.28% |
Downside Deviation | 3.73% |
Coefficient of determination | 77.93% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.08 |
Sortino | -0.41 |
Treynor | 13.2 |
Ulcer Index | 6.05 |
Ulcer Performance Index | -0.25 |