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TETIX: RBC ENTERPRISE FUND I SHARES (MUTUAL FUND)
Basic Info 14.86 0.17(1.16%) July 03
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 02/04/2005 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 0.40% |
| Expenses | 1.09% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/04/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.6 | -5.0 | -14.0 | -3.3 | -0.8 | 0.3 | 5.4 | 2.2 | 2.2 | -6.1 | 15.0 | -26.4 | 12.2 | -6.5 | 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 | -0.53 | -0.63 | -0.27 | -0.12 | -0.05 | NA | NA | 0.04 | -0.51 | 0.56 | -1.01 | 0.54 | -0.15 | 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 | 24.2 | 36.2 | 36.2 | 46.6 | 48.4 | NA | NA | 62.6 | 19.5 | 15.9 | 29.1 | 17.7 | 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 | 24.0 | 27.1 | 24.0 | 24.0 | 24.0 | NA | NA | 24.5 | 24.8 | 19.4 | 27.5 | 22.7 | 45.1 | 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 | -0.15 | -0.18 | -0.07 | -0.03 | -0.01 | NA | NA | 0.01 | -0.11 | 0.11 | -0.34 | 0.13 | -0.06 | 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 | -0.05 | -0.1 | -0.05 | -0.04 | -0.03 | NA | NA | -0.02 | -0.08 | -0.01 | -0.06 | -0.01 | -0.09 | 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 | 0.87 | 0.98 | 0.95 | 0.93 | 0.98 | NA | NA | 0.96 | 1.16 | 0.97 | 0.82 | 0.91 | 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 | 0.92 | 0.7 | 0.7 | 0.69 | 0.8 | NA | NA | 0.83 | 0.65 | 0.86 | 0.68 | 0.58 | 0.9 | 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 | 0.4 | 0.3 | 0.3 | 4.5 | 7.6 | 3.9 | N/A | 0.4 | 0.5 | 0.0 | 0.4 | 0.2 | 8.0 | 11.1 | 20.5 | 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 | 4.5 | -90.2 | -97.6 | 16.4 | N/A | N/A | N/A | 4.5 | N/A | -100.0 | 72.1 | -96.6 | -50.2 | -49.1 | 1762.0 | -78.1 | -61.4 | 360.9 | 1004.8 | N/A | N/A | N/A | -100.0 | -56.0 | 15504.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2005
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