ROCKX
Rockefeller Equity Allocation\Disc
$7.02
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Blend |
|---|---|
| Market Cap | 3.068M |
| 52 Week High | 8.704 |
| 52 Week Low | 6.555 |
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Key Data
| Symbol | ROCKX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Blend |
| Price | 7.02 |
| Price Yesterday | 7.02 |
| Market Cap | 3.07 |
| YTD Return | -17.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 8.70 |
|---|---|
| 52 Week Low | 6.56 |
| Market Cap | 3.07M |
| Shares Outstanding | 0.44M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 68.27% |
| Short Term Dividend Yield | 5.26% |
| 52 Week Yield (All) | 75.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.86% |
| Nine Months | -18.91% |
| One Year | -19.36% |
| Three Years | 1.70% |
| Five Years | 2.72% |
| Ten Years | 3.63% |
| YTD | -19.67% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.46% |
| Nine Months | -14.54% |
| One Year | -19.35% |
| Three Years | 5.17% |
| Five Years | 14.30% |
| Ten Years | 42.77% |
| YTD | -17.39% |
| Since Inception | 42.77% |
Yearly Returns
| 2022 | -17.39% |
|---|---|
| 2021 | 9.54% |
| 2020 | 12.60% |
| 2019 | 19.89% |
| 2018 | -9.84% |
| 2017 | 25.28% |
| 2016 | 5.19% |
| 2015 | -1.63% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -13.27% |
|---|---|
| Beta | 0.49 |
| Correlation | 63.17% |
| Downside Deviation | 5.71% |
| Coefficient of determination | 39.91% |
| Standard Deviation | 5.39% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.04 |
| Treynor | -41.47 |
| Ulcer Index | 15.59 |
| Ulcer Performance Index | -0.38 |