TETAX Mutual Fund NAV Chart & History | MarketXLS

TETAX Mutual Fund

NAV$13.93

AUM$705,099.01

TER1.37%

Holdings73

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TETAX Mutual Fund

NAV$13.93

RBC Enterprise Fund Class A

AUM$705,099.01

TER1.37%

Holdings73

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TETAX NAV Chart

Period	TETAX return
Latest NAV	$13.93
1 month	+7.12%
3 months	+11.74%
6 months	+4.40%
Year to date	-0.29%
1 year	-4.80%
3 years	+11.08%
5 years	+12.41%
10 years	+12.08%

TETAX Mutual Fund Price Chart

TETAX NAV chart displays historical price data and trading volume. Year-to-date, TETAX has returned -0.29%. The current price is $13.93.

TETAX price history helps investors identify trends and make informed decisions.TETAX performance metrics offer detailed return data. TETAX fund comparison lets you evaluate against similar funds.