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RBC Small Cap Core Fund TEEAX · NASDAQ

$11.46 +3.34% (+$0.37)

Summary

RBC Small Cap Core Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 74% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

This year
0.0%
1 year
0.0%
3 years
+1.5%
5 years
-65%
10 years
-64%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-9.7%
Deepest drop
-74%
Yearly volatility
20%

Average yearly decline over the last ten years: 9.7%. Deepest drop in these years: 74% below the earlier high.

Does it pay dividends?

Yes, it pays out
Payments a year
1
Last payment
$11.46

Over the last 12 months it paid $11.46 per share. The last payment was $11.46 on Sep 29, 2025.

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