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RBC Enterprise R (TETRX)

On Jan 5: 13.22   0.08 (0.60%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 15.72% Worst 1 Yr Total Return (2008): -38.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TETRX Category Alpha (against Standard Index) -4.54 -0.48 Beta (against Standard Index) 1.10 1.16 Mean Annual Return -11.43 -0.45 R-squared (against Standard Index) 82 86.39 Standard Deviation 24.08 24.75 Sharpe Ratio -0.47 N/A Treynor Ratio -12.42 N/A 5 Years Statistic TETRX Category Alpha (against Standard Index) -3.37 0.00 Beta (against Standard Index) 1.10 1.17 Mean Annual Return -3.39 0.16 R-squared (against Standard Index) 80 83.41 Standard Deviation 19.77 20.64 Sharpe Ratio -0.22 N/A Treynor Ratio -5.79 N/A 10 Years Statistic TETRX Category Alpha (against Standard Index) 7.15 7.16 Beta (against Standard Index) 0.81 1.00 Mean Annual Return 6.83 0.66 R-squared (against Standard Index) 51 64.42 Standard Deviation 18.19 20.26 Sharpe Ratio 0.30 N/A Treynor Ratio 4.84 N/A
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