TEEAX
RBC SmallCap Core-A
$12.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 39.892M |
| 52 Week High | 13.86 |
| 52 Week Low | 10.344 |
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Key Data
| Symbol | TEEAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.83 |
| Price Yesterday | 12.83 |
| Market Cap | 39.89 |
| YTD Return | 2.64% |
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 | 13.86 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 39.89M |
| Shares Outstanding | 3.11M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 8.01% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 8.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.01% |
| One Months | -10.21% |
| Three Months | -20.64% |
| Six Months | 10.05% |
| Nine Months | 20.78% |
| One Year | 10.65% |
| Three Years | 3.39% |
| Five Years | 8.13% |
| Ten Years | 5.29% |
| YTD | 5.19% |
| Since Inception | 6.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.85% |
| Three Months | -5.52% |
| Six Months | 4.82% |
| Nine Months | 15.03% |
| One Year | 10.64% |
| Three Years | 10.45% |
| Five Years | 47.66% |
| Ten Years | 67.14% |
| YTD | 2.64% |
| Since Inception | 290.09% |
Yearly Returns
| 2024 | 2.64% |
|---|---|
| 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 | -20.87% |
|---|---|
| Beta | 1.12 |
| Correlation | 68.73% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 47.24% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.77 |
| Treynor | 4.71 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -2.83 |