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OTC Markets OTCPK - Delayed Quote USD
Rockefeller US Sm Cp Eq X USDAccUnh (0P0001QYP0)
133.45
+2.06
+(1.57%)
At close: April 2 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.92% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 2, 2025) | 17.30% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 17.30% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001QYP0
Category
- YTD
- -3.95%
- 0.00%
- 1-Month
- -6.03%
- 0.00%
- 3-Month
- -10.15%
- 0.00%
- 1-Year
- 11.32%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001QYP0
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.93% | -3.74% | 6.20% | 5.33% |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 52 |
| 3-Month | 50 |
| 1-Year | 5 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 11.32% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -7.92% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Rockefeller & Co. LLC |
| Net Assets | 88.09M |
| YTD Return | -3.95% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 27, 2023 |
Fund Summary
null
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