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TEESX: RBC Small Cap Core S (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/22/2011 |
12-Mo. Yield | 6.19% |
Expenses | 1.05% |
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Performance Analytics (As of 11/29/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 23.8 | 18.7 | 6.2 | 6.1 | 5.1 | 7.0 | 9.8 | 7.1 | 30.0 | 33.3 | -32.6 | -3.3 | 8.2 | -17.6 | 11.1 | 43.8 | -10.0 | 2.8 | 16.7 | 6.2 | -4.3 | 33.3 | 9.2 |
Sharpe Ratio | NA | 1.12 | 0.69 | 0.18 | 0.19 | NA | 0.11 | 0.58 | 0.2 | 1.16 | 0.99 | -0.79 | -0.33 | 0.26 | -0.91 | 0.63 | 2.68 | -0.51 | 0.02 | 0.61 | 0.23 | -0.39 | -1.91 | 1.5 |
Draw Down(%) | NA | 14.3 | 28.4 | 55.7 | 62.2 | NA | 62.2 | 14.3 | 28.4 | 19.6 | 32.8 | 48.0 | 16.2 | 12.7 | 18.0 | 10.2 | 14.1 | 32.4 | 21.5 | 10.4 | 14.2 | 34.4 | 6.9 | 7.7 |
Standard Deviation(%) | NA | 21.3 | 27.0 | 32.3 | 26.7 | NA | 23.2 | 18.7 | 34.7 | 25.6 | 33.7 | 42.3 | 19.1 | 19.3 | 21.6 | 16.2 | 16.1 | 21.5 | 19.4 | 20.7 | 12.8 | 19.4 | 11.4 | 9.7 |
Treynor Ratio | NA | 0.22 | 0.18 | 0.06 | 0.05 | NA | 0.03 | 0.1 | 0.07 | 0.28 | 0.36 | -0.36 | -0.06 | 0.05 | -0.21 | 0.12 | 0.5 | -0.13 | 0.01 | 0.26 | 0.05 | -0.08 | -0.29 | 0.2 |
Alpha | NA | -0.01 | -0.02 | -0.04 | -0.05 | NA | -0.01 | -0.02 | 0.04 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | -0.1 | -0.02 | 0.01 | 0.03 | 0.0 | 0.06 | -0.03 | -0.01 | 0.0 | 0.03 |
Beta | NA | 1.09 | 1.06 | 0.98 | 0.97 | NA | 0.88 | 1.08 | 1.06 | 1.05 | 0.92 | 0.94 | 0.99 | 1.0 | 0.95 | 0.87 | 0.86 | 0.82 | 0.76 | 0.49 | 0.58 | 0.9 | 0.75 | 0.72 |
RSquared | NA | 0.88 | 0.94 | 0.95 | 0.87 | NA | 0.83 | 0.92 | 0.93 | 0.95 | 0.95 | 0.97 | 0.91 | 0.64 | 0.44 | 0.75 | 0.9 | 0.91 | 0.84 | 0.5 | 0.42 | 0.88 | 0.75 | 0.71 |
Yield(%) | N/A | 6.2 | 2.8 | 6.1 | 4.3 | 4.3 | N/A | 0.0 | 5.8 | 0.2 | 0.0 | 8.8 | 18.5 | 0.7 | 0.0 | 0.0 | 2.3 | 2.4 | 6.7 | 7.7 | 2.3 | 4.5 | 10.4 | 14.4 |
Dividend Growth(%) | N/A | N/A | -81.5 | 1190.8 | N/A | N/A | N/A | -100.0 | 3400.0 | N/A | -100.0 | -63.4 | 2815.8 | N/A | N/A | -100.0 | -16.7 | -64.1 | -5.6 | 247.1 | -54.5 | -46.7 | -32.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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