Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TETIX (RBC ENTERPRISE FUND I SHARES) | NA | -5.84% | 3.52% | 1.94% | 3.01% | 5.45% | 3.04% | … | … |
Data as of 10/17/2025, Common starting date is 02/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TETIX (RBC ENTERPRISE FUND I SHARES) | 02/04/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.84 | 3.52 | 1.94 | 3.01 | 5.45 | 3.04 | … | … | -1.47 | 6.48 | 17.19 | -26.44 | 12.15 | -6.46 | 29.25 | -20.35 | 14.83 | 26.48 | -13.72 | -3.67 | 42.05 | 28.94 | -4.72 | 23.83 | 23.15 | -38.17 | -2.98 | 6.60 | -6.06 |
| Sharpe Ratio | NA | -0.42 | 0.00 | -0.02 | 0.06 | NA | NA | … | … | -0.23 | 0.14 | 0.72 | -1.02 | 0.54 | -0.15 | 1.71 | -1.26 | 1.04 | 1.54 | -0.86 | -0.21 | 2.85 | 1.54 | -0.14 | 0.92 | 0.71 | -0.95 | -0.34 | 0.20 | -0.52 |
| Standard Deviation(%) | NA | 21.33 | 21.82 | 22.82 | 23.58 | NA | NA | … | … | 21.34 | 20.73 | 19.05 | 27.50 | 22.66 | 45.09 | 16.23 | 17.24 | 13.65 | 17.11 | 16.05 | 17.53 | 14.72 | 18.90 | 34.90 | 25.80 | 32.50 | 40.98 | 18.33 | 16.18 | 17.40 |
| Draw Down(%) | NA | 27.18 | 27.63 | 39.65 | 48.43 | NA | NA | … | … | 24.25 | 10.92 | 15.89 | 29.09 | 17.68 | 44.70 | 10.59 | 32.53 | 7.66 | 13.52 | 19.04 | 15.59 | 5.54 | 9.22 | 27.41 | 21.68 | 31.33 | 51.03 | 14.94 | 10.41 | 13.55 |
| Yield(%) | 0.00 | 11.76 | 5.32 | 3.29 | 5.98 | 7.33 | 4.35 | … | … | 0.00 | 13.19 | 2.70 | 0.00 | 0.42 | 0.23 | 8.05 | 11.10 | 20.54 | 1.42 | 5.20 | 11.47 | 3.32 | 0.39 | 0.00 | 0.00 | 0.00 | 7.90 | 14.52 | 0.10 | 0.00 |
Data as of 10/17/2025, Common starting date is 02/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETIX (RBC ENTERPRISE FUND I SHARES) |
-22.98%
Feb 2006 – Feb 2009 |
-7.99%
Aug 2005 – Aug 2010 |
-0.03%
Oct 2013 – Oct 2023 |
1.93%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TETIX (RBC ENTERPRISE FUND I SHARES) |
27.33%
Feb 2009 – Feb 2012 |
27.98%
Feb 2009 – Feb 2014 |
14.86%
Feb 2009 – Feb 2019 |
9.79%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart