Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TEESX (RBC Small Cap Core S) | NA | 23.84% | 18.39% | 6.17% | 6.13% | 5.08% | NA | … | … |
Data as of 11/29/2012, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEESX (RBC Small Cap Core S) | 06/21/1996 | 11/29/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 23.84 | 18.39 | 6.17 | 6.13 | 5.08 | NA | … | … | 9.82 | 7.13 | 29.95 | 33.31 | -32.63 | -3.28 | 8.21 | -17.57 | 11.10 | 43.83 | -9.95 | 2.76 | 16.72 | 6.16 | -4.31 | 33.30 | 9.16 |
| Sharpe Ratio | NA | 1.11 | 0.69 | 0.18 | 0.19 | NA | NA | … | … | 0.58 | 0.20 | 1.16 | 0.99 | -0.79 | -0.34 | 0.25 | -0.92 | 0.62 | 2.68 | -0.52 | 0.02 | 0.61 | 0.22 | -0.40 | 2.58 | 1.48 |
| Standard Deviation(%) | NA | 21.46 | 26.99 | 32.11 | 26.16 | NA | NA | … | … | 18.68 | 34.71 | 25.65 | 33.67 | 42.30 | 19.06 | 19.31 | 21.58 | 16.19 | 16.09 | 21.49 | 19.37 | 20.65 | 12.83 | 19.37 | 11.42 | 9.73 |
| Draw Down(%) | NA | 14.31 | 28.38 | 55.66 | 62.23 | NA | NA | … | … | 14.31 | 28.38 | 19.56 | 32.84 | 47.99 | 16.19 | 12.72 | 17.99 | 10.15 | 14.12 | 32.41 | 21.48 | 10.38 | 14.16 | 34.44 | 6.88 | 7.67 |
| Yield(%) | 0.00 | 6.19 | 2.83 | 6.07 | 4.28 | 4.34 | 4.77 | … | … | 0.00 | 5.78 | 0.20 | 0.00 | 8.79 | 18.44 | 0.69 | 0.00 | 0.00 | 2.27 | 2.44 | 6.73 | 7.68 | 2.26 | 4.50 | 10.43 | 14.40 |
Data as of 11/29/2012, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEESX (RBC Small Cap Core S) |
-21.13%
Feb 2006 – Feb 2009 |
-13.69%
Feb 2004 – Feb 2009 |
-0.64%
Feb 1999 – Feb 2009 |
5.01%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEESX (RBC Small Cap Core S) |
37.72%
Feb 2009 – Feb 2012 |
14.37%
Feb 1999 – Feb 2004 |
9.47%
Oct 1996 – Oct 2006 |
7.43%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart