TETAX
RBC Enterprise-A
$15.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 67.093M |
| 52 Week High | 16.66 |
| 52 Week Low | 12.763 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TETAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.85 |
| Price Yesterday | 15.85 |
| Market Cap | 67.09 |
| YTD Return | 3.26% |
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 | 16.66 |
|---|---|
| 52 Week Low | 12.76 |
| Market Cap | 67.09M |
| Shares Outstanding | 4.23M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.80% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.09% |
| One Months | 0.00% |
| Three Months | -11.87% |
| Six Months | 13.55% |
| Nine Months | 22.47% |
| One Year | 12.46% |
| Three Years | 3.41% |
| Five Years | 7.56% |
| Ten Years | 5.09% |
| YTD | 6.42% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.00% |
| Three Months | -3.06% |
| Six Months | 6.45% |
| Nine Months | 16.21% |
| One Year | 12.44% |
| Three Years | 10.53% |
| Five Years | 43.83% |
| Ten Years | 64.03% |
| YTD | 3.26% |
| Since Inception | 234.67% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 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 | -19.11% |
|---|---|
| Beta | 1.12 |
| Correlation | 68.09% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 46.36% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.34 |
| Treynor | 6.31 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -2.55 |