TEEAX Mutual Fund

NAV$11.46

AUM$8M

TER1.11%

Holdings68

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TEEAX Mutual Fund

NAV$11.46

RBC Small Cap Core Fund Class A

AUM$8M

TER1.11%

Holdings68

See how much of TEEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TEEAX NAV Chart

Period	TEEAX return
Latest NAV	$11.46
1 month	+6.06%
3 months	+11.08%
6 months	+2.22%
Year to date	-0.99%
1 year	-2.92%
3 years	+17.01%
5 years	+23.04%
10 years	+15.07%

TEEAX Mutual Fund Price Chart

TEEAX NAV chart displays historical price data and trading volume. Year-to-date, TEEAX has returned -0.99%. The current price is $11.46.

TEEAX price history helps investors identify trends and make informed decisions. TEEAX returns break the record out by period. TEEAX vs another fund lets you evaluate against similar funds.