RCKSX
Rock Oak Core Growth
$17.50
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 11.408M |
| 52 Week High | 18.42 |
| 52 Week Low | 14.458 |
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Key Data
| Symbol | RCKSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.5 |
| Price Yesterday | 17.54 |
| Market Cap | 11.41 |
| YTD Return | 4.17% |
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 | 14.46 |
| Market Cap | 11.41M |
| 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 | -43.78% |
|---|---|
| Five Days | -10.88% |
| One Months | -7.60% |
| Three Months | -13.98% |
| Six Months | 11.61% |
| Nine Months | 21.98% |
| One Year | 15.35% |
| Three Years | 0.34% |
| Five Years | 5.98% |
| Ten Years | 6.42% |
| YTD | 8.24% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.62% |
| Three Months | -3.63% |
| Six Months | 5.55% |
| Nine Months | 15.87% |
| One Year | 15.34% |
| Three Years | 1.02% |
| Five Years | 33.57% |
| Ten Years | 85.95% |
| YTD | 4.17% |
| Since Inception | 256.42% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 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 | -7.43% |
|---|---|
| Beta | 0.75 |
| Correlation | 75.68% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 57.27% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.65 |
| Treynor | 13.37 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -4.59 |