TETIX Mutual Fund

NAV$15.41

AUM$62M

TER1.12%

Holdings73

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TETIX Mutual Fund

NAV$15.41

RBC Enterprise Fund Class I

AUM$62M

TER1.12%

Holdings73

See how much of TETIX 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

TETIX NAV Chart

Period	TETIX return
Latest NAV	$15.41
1 month	+7.13%
3 months	+11.78%
6 months	+4.46%
Year to date	-0.19%
1 year	-4.57%
3 years	+6.39%
5 years	+9.66%
10 years	+6.78%

TETIX Mutual Fund Price Chart

TETIX NAV chart displays historical price data and trading volume. Year-to-date, TETIX has returned -0.19%. The current price is $15.41.

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