RCKSX
Rock Oak Core Growth
$17.66
0.23 (1.32%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 11.523M |
52 Week High | 18.42 |
52 Week Low | 14.16 |
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Key Data
Symbol | RCKSX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 17.66 |
Price Yesterday | 17.43 |
Market Cap | 11.52 |
YTD Return | 5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 18.42 |
---|---|
52 Week Low | 14.16 |
Market Cap | 11.52M |
Shares Outstanding | 0.65M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | 2,629.84% |
---|---|
Five Days | 67.67% |
One Months | -28.96% |
Three Months | 19.26% |
Six Months | 48.93% |
Nine Months | 18.30% |
One Year | 21.51% |
Three Years | -0.75% |
Five Years | 5.21% |
Ten Years | 7.06% |
YTD | 17.52% |
Since Inception | 6.88% |
Returns Total
One Day | 1.32% |
---|---|
Five Days | 1.03% |
One Month | -2.81% |
Three Months | 4.50% |
Six Months | 21.82% |
Nine Months | 13.50% |
One Year | 21.48% |
Three Years | -2.21% |
Five Years | 28.86% |
Ten Years | 97.58% |
YTD | 5.12% |
Since Inception | 259.67% |
Yearly Returns
2024 | 5.12% |
---|---|
2023 | 15.57% |
2022 | -18.09% |
2021 | 9.92% |
2020 | 13.87% |
2019 | 19.03% |
2018 | -2.14% |
2017 | 22.69% |
2016 | 13.02% |
2015 | -7.80% |
Risk against SP-DA
Alpha | -1.22% |
---|---|
Beta | 0.9 |
Correlation | 96.16% |
Downside Deviation | 2.22% |
Coefficient of determination | 92.46% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.28 |
Sortino | -1.4 |
Treynor | 17.88 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -1.3 |