TETIX: RBC ENTERPRISE FUND I SHARES (MUTUAL FUND)
Basic Info 18.07 0.22(1.23%) May 15
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (66%) |
Start Date: | 02/04/2005 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.17% |
Expenses | 1.09% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 6.5 | 27.0 | 5.1 | 9.3 | 6.4 | 11.2 | 5.5 | 19.3 | -14.3 | 26.2 | 2.2 | 29.2 | -20.3 | 14.8 | 26.5 | -13.7 | -3.7 | 42.0 | 28.9 | -4.7 | 23.8 | 23.2 | -38.2 | -3.0 | 6.6 | -6.1 |
Sharpe Ratio | NA | 0.47 | 1.15 | 0.08 | 0.25 | 0.23 | NA | 0.18 | 0.8 | -0.65 | 1.25 | 0.05 | 1.72 | -1.26 | 1.04 | 1.54 | -0.86 | -0.21 | 2.85 | 1.54 | -0.14 | 0.92 | 0.71 | -0.95 | -0.33 | 0.21 | -0.51 |
Draw Down(%) | NA | 8.0 | 15.9 | 24.2 | 45.0 | 48.4 | NA | 62.6 | 15.9 | 22.6 | 9.8 | 44.7 | 10.6 | 32.5 | 7.7 | 13.5 | 19.0 | 15.6 | 5.5 | 9.2 | 27.4 | 21.7 | 31.3 | 51.0 | 14.9 | 10.4 | 13.5 |
Standard Deviation(%) | NA | 21.1 | 19.3 | 21.2 | 27.1 | 22.3 | NA | 24.1 | 18.9 | 24.4 | 21.0 | 44.1 | 16.2 | 17.2 | 13.6 | 17.1 | 16.1 | 17.5 | 14.7 | 18.9 | 34.9 | 25.8 | 32.5 | 41.0 | 18.3 | 16.2 | 17.4 |
Treynor Ratio | NA | 0.08 | 0.22 | 0.02 | 0.07 | 0.05 | NA | 0.05 | 0.17 | -0.19 | 0.26 | 0.02 | 0.27 | -0.23 | 0.12 | 0.27 | -0.14 | -0.03 | 0.43 | 0.27 | -0.04 | 0.23 | 0.27 | -0.44 | -0.06 | 0.04 | -0.12 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | NA | -0.01 | 0.01 | 0.0 | 0.03 | -0.06 | 0.01 | -0.05 | -0.01 | 0.03 | -0.04 | -0.05 | 0.02 | 0.03 | 0.0 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 |
Beta | NA | 1.18 | 1.01 | 0.9 | 0.98 | 0.99 | NA | 0.96 | 0.91 | 0.82 | 1.01 | 1.05 | 1.02 | 0.94 | 1.19 | 0.96 | 0.95 | 1.13 | 0.98 | 1.08 | 1.07 | 1.03 | 0.87 | 0.9 | 0.94 | 0.84 | 0.72 |
RSquared | NA | 0.81 | 0.8 | 0.81 | 0.87 | 0.86 | NA | 0.87 | 0.79 | 0.85 | 0.81 | 0.93 | 0.85 | 0.85 | 0.78 | 0.89 | 0.83 | 0.85 | 0.83 | 0.85 | 0.93 | 0.91 | 0.91 | 0.94 | 0.89 | 0.64 | 0.38 |
Yield(%) | N/A | 0.0 | 3.1 | 8.1 | 8.9 | 7.9 | 13.8 | N/A | 3.2 | 11.4 | 14.1 | 8.9 | 8.1 | 11.1 | 20.6 | 1.4 | 5.2 | 11.5 | 3.3 | 0.4 | 0.0 | 0.0 | 0.0 | 7.9 | 14.5 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -80.1 | -5.2 | -33.6 | N/A | N/A | N/A | -80.0 | -6.9 | 47.0 | 31.2 | -50.2 | -49.1 | 1770.4 | -78.2 | -61.4 | 358.6 | 1066.7 | N/A | N/A | N/A | -100.0 | -56.0 | 17850.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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