Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEEAX (RBC SMALL CAP CORE FUND A SHARES) | NA | -3,129.87% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 10/24/2025, Common starting date is 04/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEEAX (RBC SMALL CAP CORE FUND A SHARES) | 04/21/2004 | 10/24/2025 |
| 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3,129.87 | nan | nan | nan | nan | nan | … | … | -3,126.79 | 7.63 | 20.60 | -39.77 | -31.58 | -11.24 | 26.67 | -25.91 | 10.73 | 26.02 | -7.48 | 4.42 | 37.63 | 15.18 | 0.71 | 29.41 | 32.96 | -32.82 | -3.77 | 7.85 | -17.85 | 12.67 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.21 | 0.88 | -1.04 | -0.52 | -0.24 | 1.43 | -1.45 | 0.76 | 1.42 | -0.46 | 0.25 | 2.71 | 0.83 | 0.02 | 1.14 | 0.98 | -0.80 | -0.36 | 0.23 | -0.93 | 1.15 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 19.47 | 19.49 | 39.87 | 60.36 | 48.68 | 17.68 | 18.91 | 13.31 | 18.22 | 16.26 | 17.30 | 13.87 | 18.38 | 34.11 | 25.62 | 33.60 | 42.34 | 19.05 | 19.40 | 21.61 | 15.24 |
| Draw Down(%) | NA | 2,872.06 | 2,791.27 | 1,367.85 | 1,367.85 | NA | NA | … | … | 2,985.11 | 10.12 | 16.12 | 41.57 | 48.35 | 46.07 | 11.87 | 33.50 | 7.82 | 14.43 | 17.62 | 12.46 | 5.12 | 14.40 | 28.46 | 19.72 | 32.88 | 48.05 | 16.50 | 12.76 | 18.13 | 9.80 |
| Yield(%) | 0.00 | 102.24 | 33.10 | 10.79 | 7.10 | 8.63 | 5.44 | … | … | 102.92 | 18.27 | 9.25 | 0.00 | 0.00 | 0.04 | 6.03 | 9.83 | 3.09 | 0.00 | 1.28 | 3.69 | 3.38 | 7.41 | 5.91 | 0.00 | 0.00 | 8.88 | 18.40 | 0.40 | 0.00 | 7.69 |
Data as of 10/24/2025, Common starting date is 04/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEEAX (RBC SMALL CAP CORE FUND A SHARES) |
-28.49%
Dec 2019 – Dec 2022 |
-19.25%
Dec 2017 – Dec 2022 |
-6.87%
Apr 2015 – Apr 2025 |
-1.05%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEEAX (RBC SMALL CAP CORE FUND A SHARES) |
34.65%
Feb 2009 – Feb 2012 |
28.88%
Feb 2009 – Feb 2014 |
15.39%
Feb 2009 – Feb 2019 |
5.68%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart