CCTEX
City National Rochdale CA Tax-Ex Bo\Disc
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Muni |
|---|---|
| Market Cap | 29.91M |
| 52 Week High | 10.161 |
| 52 Week Low | 9.78 |
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Key Data
| Symbol | CCTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 29.91 |
| YTD Return | -1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 10.16 |
|---|---|
| 52 Week Low | 9.78 |
| Market Cap | 29.91M |
| Shares Outstanding | 3.06M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -6.49% |
| Six Months | -2.72% |
| Nine Months | -2.11% |
| One Year | -0.82% |
| Three Years | -2.62% |
| Five Years | -0.08% |
| Ten Years | 0.53% |
| YTD | -1.84% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -1.69% |
| Six Months | -1.37% |
| Nine Months | -1.59% |
| One Year | -0.82% |
| Three Years | -7.63% |
| Five Years | -0.40% |
| Ten Years | 5.45% |
| YTD | -1.66% |
| Since Inception | 59.01% |
Yearly Returns
| 2023 | -1.66% |
|---|---|
| 2022 | -5.46% |
| 2021 | -0.88% |
| 2020 | 2.57% |
| 2019 | 4.05% |
| 2018 | 0.69% |
| 2017 | 2.39% |
| 2016 | -0.73% |
| 2015 | 1.43% |
| 2014 | 3.16% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.07 |
| Correlation | 52.21% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 27.26% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -7.82 |
| Sortino | -15.32 |
| Treynor | -76.92 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -8.33 |