TETIX
RBC Enterprise-I
$17.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 67.093M |
| 52 Week High | 18.17 |
| 52 Week Low | 13.901 |
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Key Data
| Symbol | TETIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.3 |
| Price Yesterday | 17.3 |
| Market Cap | 67.09 |
| YTD Return | 3.41% |
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 | 13.90 |
| Market Cap | 67.09M |
| Shares Outstanding | 3.88M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 1.54% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.70% |
| One Months | 0.00% |
| Three Months | -11.76% |
| Six Months | 13.87% |
| Nine Months | 22.82% |
| One Year | 12.78% |
| Three Years | 3.68% |
| Five Years | 7.83% |
| Ten Years | 5.35% |
| YTD | 6.72% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.00% |
| Three Months | -3.03% |
| Six Months | 6.59% |
| Nine Months | 16.46% |
| One Year | 12.77% |
| Three Years | 11.39% |
| Five Years | 45.66% |
| Ten Years | 68.17% |
| YTD | 3.41% |
| Since Inception | 246.49% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 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 | -18.94% |
|---|---|
| Beta | 1.13 |
| Correlation | 68.34% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 46.71% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.28 |
| Treynor | 6.56 |
| Ulcer Index | 6.31 |
| Ulcer Performance Index | -2.53 |