Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TETIX (RBC ENTERPRISE FUND I SHARES) | -7.16% | -22.79% | -4.12% | -1.66% | 0.19% | 5.05% | 2.05% | 2.17% |
Data as of 07/18/2025, AR inception is 02/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TETIX (RBC ENTERPRISE FUND I SHARES) | 02/04/2005 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.43 | -22.79 | -4.12 | -1.66 | 0.19 | 5.05 | 2.05 | 2.17 | -7.16 | -6.15 | 14.96 | -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 | -0.98 | -0.31 | -0.16 | -0.06 | NA | NA | 0.04 | -0.68 | -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 |
| Standard Deviation(%) | NA | 26.50 | 23.98 | 23.86 | 24.04 | NA | NA | 24.49 | 23.47 | 24.81 | 19.38 | 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 | 36.21 | 36.21 | 46.62 | 48.43 | NA | NA | 62.63 | 24.25 | 19.46 | 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 | 0.37 | 0.28 | 0.32 | 4.52 | 7.28 | 3.91 | 4.00 | 0.00 | 0.42 | 0.46 | 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 07/18/2025, AR inception 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 |
-0.86%
Apr 2015 - Apr 2025 |
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 |
9.65%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart