RKSIX Mutual Fund NAV Chart & History | MarketXLS

RKSIX Mutual Fund

NAV$13.17

AUM$105M

TER1.05%

Holdings44

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RKSIX Mutual Fund

NAV$13.17

Rockefeller US Small Cap Core Fund Class I

AUM$105M

TER1.05%

Holdings44

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RKSIX NAV Chart

Period	RKSIX return
Latest NAV	$13.17
1 month	+8.63%
3 months	+18.25%
6 months	+17.62%
Year to date	+18.14%
1 year	+19.86%

RKSIX Mutual Fund Price Chart

RKSIX NAV chart displays historical price data and trading volume. Year-to-date, RKSIX has returned 18.14%. The current price is $13.17.

RKSIX price history helps investors identify trends and make informed decisions.RKSIX performance metrics offer detailed return data. RKSIX fund comparison lets you evaluate against similar funds.