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 |