RKCIX Performance — Rockefeller Climate Solutions Fund, Institutional Class Shares
Data updated: 2026-10-15
RKCIX returned +5.52% year to date and +6.26% over one year to Aug 2026. Annualised returns are +8.94% over 3 years and +3.03% over 5 years. The fund trailed its Global Mid-Cap Growth category average: $100 invested three years ago grew to $129, against $137 for the category, and to $106 over one year, against $106. Volatility over the past three years was 15.77% a year. In the 12 months to May 2026 the fund lost a net $21.3M, and assets reached $67.64M.
RKCIX Growth of $100
What $100 invested in Rockefeller Climate Solutions Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | RKCIX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $106 | $106 |
| 3 years (Sep 2023 – Aug 2026) | $129 | $137 |
| 5 years (Sep 2021 – Aug 2026) | $116 | $115 |
| Since data start (Jul 2021 – Aug 2026) | $122 | $118 |
RKCIX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.52% |
| 1 year | +6.26% |
| 3 years (annualised) | +8.94% |
| 5 years (annualised) | +3.03% |
RKCIX Annual Returns
Calendar-year total returns of Rockefeller Climate Solutions Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +5.52% |
| 2025 | +13.60% |
| 2024 | +4.29% |
| 2023 | +16.54% |
| 2022 | −19.20% |
| 2021 (Jul–Dec) | +3.63% |
RKCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +3.0% | −6.5% | +8.8% | −1.1% | +0.8% | −3.2% | −1.5% | — | — | — | — |
| 2025 | +3.9% | −2.1% | −3.6% | +3.1% | +6.2% | +3.4% | +1.5% | +0.2% | +0.1% | +0.8% | +0.8% | −1.0% |
| 2024 | −4.3% | +4.7% | +3.8% | −3.0% | +3.0% | −2.7% | +6.1% | +1.8% | +1.1% | −2.8% | +4.1% | −6.5% |
| 2023 | +8.8% | −1.9% | +2.1% | +0.7% | −2.1% | +6.8% | +1.9% | −3.7% | −6.9% | −7.4% | +9.8% | +9.3% |
| 2022 | −9.8% | −2.3% | +2.1% | −8.2% | 0.0% | −9.4% | +12.0% | −5.8% | −10.1% | +8.3% | +7.8% | −2.6% |
| 2021 | — | — | — | — | — | — | +2.1% | +3.0% | −6.3% | +5.5% | −3.2% | +3.0% |
RKCIX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 15.77%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +9.80% (Nov 2023)
- Worst month: −7.40% (Oct 2023)
RKCIX Fund Flows
Monthly money in and out of Rockefeller Climate Solutions Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $23K | $860K | −$838K |
| Apr 2026 | $43K | $7.6M | −$7.6M |
| Mar 2026 | $136K | $33K | $103K |
| Feb 2026 | $3K | $927K | −$924K |
| Jan 2026 | $190K | $1.7M | −$1.5M |
| Dec 2025 | $5.2M | $4.1M | $1.1M |
| Nov 2025 | $72K | $12.0M | −$12.0M |
| Oct 2025 | $5K | $5.9M | −$5.9M |
| Sep 2025 | $272K | $773K | −$501K |
| Aug 2025 | $139K | $215K | −$76K |
| Jul 2025 | $418K | $260K | $159K |
| Jun 2025 | $7.1M | $407K | $6.7M |
RKCIX Assets Under Management
Net assets of Rockefeller Climate Solutions Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $67.64M |
| 2026-05-31 | $72.86M |
| 2026-02-28 | $80.66M |
| 2025-11-30 | $81.65M |
| 2025-08-31 | $98.73M |
| 2025-05-31 | $87.05M |
| 2025-02-28 | $86.97M |
| 2024-11-30 | $95.94M |
| 2024-08-31 | $96.24M |
| 2024-05-31 | $94.83M |
| 2024-02-29 | $92.31M |
| 2023-11-30 | $84.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.