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RBC Small Cap Core A (TEEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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12.96

+0.01

(+0.08%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★

Number of Years Up13

Number of Years Down6

Best 1 Yr Total Return (Jun 17, 2024)37.59%

Worst 1 Yr Total Return (Jun 17, 2024)N/A

Risk Statistics

3 Years

TEEAXCategory Average

5 Years

TEEAXCategory Average

10 Years

TEEAXCategory Average

Alpha

-4.87-0.09

-5.96-0.06

-7.45-0.06

BETA

1.060.01

1.220.01

1.240.01

Mean Annual Return

0.530.01

1.130.01

0.710.01

R-squared

75.80.83

78.140.77

73.490.78

Standard Deviation

21.680.26

25.130.21

22.170.19

Sharpe Ratio

0.140

0.450.01

0.320.01

Treynor Ratio

0.780.08

7.060.1

3.750.09