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RBC Small Cap Core A (TEEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.06

+0.06

(+0.46%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up13

Number of years down6

Best 1-yr total return (24 Apr 2024)37.59%

Worst 1-yr total return (24 Apr 2024)N/A

Risk statistics

3 years

TEEAXCategory average

5 years

TEEAXCategory average

10 years

TEEAXCategory average

Alpha

-4.4-0.09

-5.8-0.06

-7.8-0.06

BETA

1.030.01

1.220.01

1.240.01

Mean annual return

0.70.01

1.090.01

0.70.01

R-squared

74.30.83

78.550.77

72.740.78

Standard deviation

21.080.26

25.370.21

22.020.19

Sharpe ratio

0.260

0.430.01

0.320.01

Treynor ratio

3.310.08

6.590.1

3.780.09