Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TETAX (RBC ENTERPRISE FUND A SHARES) | NA | -5.79% | 3.03% | 1.26% | 2.55% | 5.05% | 3.79% | … | … |
Data as of 10/17/2025, Common starting date is 04/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TETAX (RBC ENTERPRISE FUND A SHARES) | 04/21/2004 | 10/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.79 | 3.03 | 1.26 | 2.55 | 5.05 | 3.79 | … | … | -1.62 | 6.43 | 17.13 | -27.47 | 10.95 | -7.16 | 28.96 | -20.56 | 14.52 | 26.23 | -13.96 | -3.93 | 41.72 | 24.78 | -1.95 | 23.52 | 22.79 | -38.33 | -3.31 | 16.07 | 3.69 | 6.78 |
| Sharpe Ratio | NA | -0.41 | -0.02 | -0.05 | 0.04 | NA | NA | … | … | -0.24 | 0.14 | 0.72 | -1.03 | 0.47 | -0.16 | 1.69 | -1.28 | 1.02 | 1.52 | -0.87 | -0.23 | 2.84 | 1.36 | -0.06 | 0.91 | 0.70 | -0.96 | -0.35 | 0.92 | 0.12 | 0.62 |
| Standard Deviation(%) | NA | 21.27 | 22.03 | 23.05 | 23.69 | NA | NA | … | … | 21.26 | 20.72 | 19.00 | 28.05 | 23.03 | 45.18 | 16.23 | 17.26 | 13.66 | 17.11 | 16.07 | 17.54 | 14.67 | 18.32 | 34.61 | 25.78 | 32.49 | 40.93 | 18.35 | 13.82 | 12.06 | 14.00 |
| Draw Down(%) | NA | 27.02 | 27.56 | 41.02 | 48.61 | NA | NA | … | … | 24.27 | 10.96 | 15.95 | 30.12 | 18.36 | 44.70 | 10.69 | 32.61 | 7.73 | 13.46 | 19.18 | 15.76 | 5.56 | 11.02 | 27.42 | 21.71 | 31.43 | 51.19 | 15.00 | 10.44 | 8.69 | 10.60 |
| Yield(%) | 0.00 | 12.85 | 5.72 | 3.36 | 6.07 | 7.34 | 5.34 | … | … | 0.00 | 14.38 | 2.93 | 0.00 | 0.14 | 0.01 | 8.41 | 11.55 | 21.17 | 1.19 | 5.12 | 11.73 | 3.33 | 0.15 | 0.00 | 0.00 | 0.00 | 7.96 | 14.33 | 9.59 | 12.39 | 0.61 |
Data as of 10/17/2025, Common starting date is 04/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETAX (RBC ENTERPRISE FUND A SHARES) |
-20.93%
Feb 2006 – Feb 2009 |
-5.44%
Sep 2018 – Sep 2023 |
-0.53%
Oct 2013 – Oct 2023 |
2.66%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETAX (RBC ENTERPRISE FUND A SHARES) |
28.35%
Feb 2009 – Feb 2012 |
27.69%
Feb 2009 – Feb 2014 |
14.59%
Feb 2009 – Feb 2019 |
9.36%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart