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RBC Small Cap Core C (TEECX)
On
Feb 9
:
16.15
0.25
(1.57%)
MORE ON TEECX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
2
Number of Years Down:
3
Best 1 Yr Total Return
(2009)
:
31.99%
Worst 1 Yr Total Return
(2008)
:
-33.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TEECX
Category
Alpha (against Standard Index)
2.54
1.82
Beta (against Standard Index)
1.18
1.17
Mean Annual Return
-7.32
-0.41
R-squared (against Standard Index)
84
85.44
Standard Deviation
25.62
25.24
Sharpe Ratio
-0.24
N/A
Treynor Ratio
-7.89
N/A
5 Years
Statistic
TEECX
Category
Alpha (against Standard Index)
0.36
1.33
Beta (against Standard Index)
1.20
1.18
Mean Annual Return
-0.76
0.22
R-squared (against Standard Index)
80
82.54
Standard Deviation
21.47
20.90
Sharpe Ratio
-0.06
N/A
Treynor Ratio
-3.05
N/A
10 Years
Statistic
TEECX
Category
Alpha (against Standard Index)
6.98
7.20
Beta (against Standard Index)
0.99
1.00
Mean Annual Return
5.84
0.64
R-squared (against Standard Index)
69
64.16
Standard Deviation
18.98
20.24
Sharpe Ratio
0.25
N/A
Treynor Ratio
3.06
N/A
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