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RCTEX

Rockefeller Intmd-Trm TxExmpt Ntnl\Disc

$9.52 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Muni National Interm
Market Cap 8.715M
52 Week High 10.237
52 Week Low 9.191
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Key Data
Symbol RCTEX
Type Mutual Fund
Category Muni National Interm
Price 9.52
Price Yesterday 9.52
Market Cap 8.72
YTD Return -7.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0066
Overview
52 Week High 10.24
52 Week Low 9.19
Market Cap 8.72M
Shares Outstanding 0.92M
Income Dividend Yield 2.07%
Long Term Dividend Yield 2.15%
Short Term Dividend Yield 0.03%
52 Week Yield (All) 4.24%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.41%
Six Months 6.26%
Nine Months -4.72%
One Year -6.31%
Three Years -0.28%
Five Years 0.99%
Ten Years 1.11%
YTD -7.99%
Since Inception 1.25%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.11%
Six Months 3.13%
Nine Months -3.56%
One Year -6.31%
Three Years -0.82%
Five Years 5.04%
Ten Years 11.67%
YTD -7.00%
Since Inception 11.67%
Yearly Returns
2022 -7.00%
2021 0.88%
2020 4.92%
2019 6.12%
2018 0.66%
2017 2.25%
2016 -0.44%
2015 1.29%
2014 3.11%
2013 -0.11%
Risk against SP-DA
Alpha -6.57%
Beta 0.05
Correlation 38.75%
Downside Deviation 2.21%
Coefficient of determination 15.01%
Standard Deviation 0.83%
Sharpe Ratio 2.48
Sortino 3.21
Treynor -157.18
Ulcer Index 6.37
Ulcer Performance Index 1.12

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