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TETSX: RBC Enterprise S (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/11/1989 |
| Last Dividend Date: | 12/23/2008 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.09% |
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Performance Analytics (As of 11/29/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/11/1989 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 23.4 | 15.3 | 1.4 | 6.9 | 5.8 | 8.7 | 9.2 | 17.3 | -1.7 | 23.8 | 23.3 | -38.2 | -3.1 | 6.6 | 4.1 | 11.6 | 50.6 | -3.1 | 29.5 | 12.5 | -7.3 | -11.4 | 32.4 | 21.3 | 16.6 | 2.5 | 16.3 | 24.6 | 43.1 | -15.8 | 2.9 |
| Sharpe Ratio | NA | 1.13 | 0.56 | 0.04 | 0.23 | NA | NA | 0.37 | 1.03 | -0.05 | 0.92 | 0.71 | -0.95 | -0.34 | 0.2 | 0.15 | 0.76 | 4.04 | -0.26 | 1.93 | 0.61 | -1.02 | -1.1 | 2.92 | 2.15 | 2.01 | -0.07 | 2.12 | 2.63 | 3.61 | -1.82 | 0.07 |
| Draw Down(%) | NA | 11.0 | 27.4 | 58.7 | 62.6 | NA | NA | 62.6 | 11.0 | 27.4 | 21.7 | 31.3 | 51.1 | 14.9 | 10.4 | 8.5 | 12.4 | 7.3 | 30.0 | 15.2 | 14.6 | 17.8 | 30.3 | 8.2 | 9.3 | 3.6 | 7.0 | 3.5 | 6.6 | 6.2 | 28.3 | 7.0 |
| Standard Deviation(%) | NA | 20.6 | 27.1 | 31.5 | 24.5 | NA | NA | 18.1 | 18.6 | 34.8 | 25.8 | 32.4 | 40.9 | 18.3 | 16.1 | 12.0 | 13.9 | 12.3 | 16.6 | 14.3 | 13.6 | 10.4 | 13.5 | 9.8 | 8.1 | 6.3 | 8.7 | 6.6 | 8.3 | 10.8 | 11.7 | 8.5 |
| Treynor Ratio | NA | 0.22 | 0.15 | 0.01 | 0.06 | NA | NA | 0.09 | 0.18 | -0.02 | 0.23 | 0.27 | -0.44 | -0.07 | 0.04 | 0.02 | 0.14 | 0.81 | -0.07 | 0.61 | 0.25 | -0.35 | -0.32 | 0.63 | 0.48 | 0.38 | -0.01 | 0.43 | 0.34 | 0.56 | -0.31 | 0.07 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.07 | 0.04 | 0.09 | 0.04 | -0.05 | -0.03 | 0.07 | 0.06 | 0.02 | 0.01 | 0.04 | 0.05 | 0.05 | -0.01 | 0.02 |
| Beta | NA | 1.06 | 1.05 | 0.94 | 0.91 | NA | NA | 0.72 | 1.04 | 1.07 | 1.03 | 0.87 | 0.89 | 0.94 | 0.83 | 0.77 | 0.78 | 0.62 | 0.59 | 0.45 | 0.33 | 0.3 | 0.46 | 0.46 | 0.36 | 0.33 | 0.52 | 0.33 | 0.64 | 0.7 | 0.7 | 0.08 |
| RSquared | NA | 0.89 | 0.92 | 0.92 | 0.89 | NA | NA | 0.72 | 0.86 | 0.94 | 0.91 | 0.91 | 0.94 | 0.89 | 0.63 | 0.87 | 0.8 | 0.78 | 0.79 | 0.54 | 0.52 | 0.23 | 0.57 | 0.45 | 0.33 | 0.2 | 0.39 | 0.28 | 0.56 | 0.68 | 0.65 | 0.05 |
| Yield(%) | N/A | 0.0 | 0.0 | 4.3 | 5.6 | 5.1 | 7.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 14.5 | 0.1 | 12.5 | 0.6 | 0.3 | 0.3 | 2.9 | 9.2 | 7.5 | 13.3 | 15.3 | 17.0 | 13.1 | 10.5 | 7.7 | 17.0 | 8.0 | 3.3 | 6.5 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 53.6 | -51.3 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -56.0 | 15504.3 | -99.3 | 2052.7 | 180.8 | 23.8 | -88.4 | -67.3 | 3.8 | -57.6 | 1.6 | -6.8 | 35.9 | 12.9 | 49.3 | -52.0 | 186.8 | 93.3 | -50.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/1989
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