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RBC Enterprise Fund (TETAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74926P6051

CUSIP

74926P605

Inception Date

Apr 19, 2004

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

TETAX has a high expense ratio of 1.33%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RBC Enterprise Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-46.98%
398.67%
TETAX (RBC Enterprise Fund)
Benchmark (^GSPC)

Returns By Period

RBC Enterprise Fund (TETAX) returned -10.66% year-to-date (YTD) and -21.10% over the past 12 months. Over the past 10 years, TETAX returned -5.92% annually, underperforming the S&P 500 benchmark at 10.43%.


TETAX

YTD

-10.66%

1M

13.25%

6M

-27.18%

1Y

-21.10%

5Y*

-1.35%

10Y*

-5.92%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of TETAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.26%-7.46%-6.87%-2.08%3.52%-10.66%
2024-2.28%7.73%3.09%-7.20%5.56%-2.33%10.79%-3.74%-1.24%-3.69%8.47%-19.14%-7.60%
20236.85%-0.49%-3.71%-4.72%3.51%8.18%6.33%-5.57%-4.61%-5.33%7.59%7.38%14.41%
2022-7.93%2.58%-0.40%-6.02%1.34%-7.77%9.41%-2.69%-10.31%12.04%2.75%-20.14%-27.47%
20211.56%11.90%2.42%3.13%-0.35%-1.00%0.50%2.96%-2.20%3.49%-1.83%-8.88%10.95%
2020-5.05%-8.48%-24.09%14.65%5.14%5.31%1.13%1.77%-5.61%0.68%17.02%-3.12%-7.16%
201913.18%7.03%-4.64%3.65%-8.55%7.82%-0.23%-4.43%4.52%3.98%2.35%-3.79%20.47%
20180.91%-4.45%1.41%-0.19%4.09%2.14%0.79%5.42%-3.90%-12.49%-0.88%-26.28%-32.26%
2017-1.35%-0.77%1.42%1.91%-1.71%4.20%-0.45%-0.12%10.04%0.67%1.07%-19.25%-6.84%
2016-9.08%2.61%7.07%3.54%-1.02%1.19%7.14%2.38%-0.14%-4.65%13.47%1.92%25.11%
2015-6.87%6.10%2.90%-0.63%-2.62%1.52%-4.23%-4.37%-5.88%4.56%0.71%-10.79%-19.13%
2014-4.79%5.07%-0.29%-3.39%-1.35%3.71%-4.57%3.06%-6.57%6.92%-3.68%-9.61%-15.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TETAX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TETAX is 11
Overall Rank
The Sharpe Ratio Rank of TETAX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TETAX is 11
Sortino Ratio Rank
The Omega Ratio Rank of TETAX is 11
Omega Ratio Rank
The Calmar Ratio Rank of TETAX is 33
Calmar Ratio Rank
The Martin Ratio Rank of TETAX is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RBC Enterprise Fund (TETAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current RBC Enterprise Fund Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RBC Enterprise Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.79
0.48
TETAX (RBC Enterprise Fund)
Benchmark (^GSPC)

Dividends

Dividend History

RBC Enterprise Fund provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.00%0.05%0.10%0.15%0.20%$0.00$0.01$0.01$0.02$0.02$0.03201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.03$0.03$0.03$0.00$0.02$0.00$0.00$0.00$0.00$0.01

Dividend yield

0.21%0.19%0.18%0.00%0.12%0.01%0.00%0.00%0.00%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for RBC Enterprise Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-55.27%
-7.82%
TETAX (RBC Enterprise Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RBC Enterprise Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RBC Enterprise Fund was 72.48%, occurring on Mar 9, 2009. Recovery took 1166 trading sessions.

The current RBC Enterprise Fund drawdown is 55.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.48%Jul 13, 2007416Mar 9, 20091166Oct 24, 20131582
-64.95%Mar 7, 20141519Mar 18, 2020
-13.64%Sep 13, 200574Dec 27, 200589May 5, 2006163
-12.3%Apr 28, 2004105Sep 27, 20045Oct 4, 2004110
-10.6%Dec 16, 200492Apr 28, 200557Jul 20, 2005149

Volatility

Volatility Chart

The current RBC Enterprise Fund volatility is 9.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
9.55%
11.21%
TETAX (RBC Enterprise Fund)
Benchmark (^GSPC)