CNRLX
City National Rochdale Select Strats-1
$14.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 223.904M |
| 52 Week High | 14.47 |
| 52 Week Low | 12.462 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CNRLX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 14.47 |
| Price Yesterday | 14.47 |
| Market Cap | 223.90 |
| YTD Return | 2.77% |
Overview
| 52 Week High | 14.47 |
|---|---|
| 52 Week Low | 12.46 |
| Market Cap | 223.90M |
| Shares Outstanding | 15.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.55% |
| One Months | 9.14% |
| Three Months | 10.61% |
| Six Months | 15.74% |
| Nine Months | 19.90% |
| One Year | 16.13% |
| Three Years | 7.89% |
| Five Years | 7.24% |
| Ten Years | -999 |
| YTD | 9.62% |
| Since Inception | 6.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.77% |
| Three Months | 2.55% |
| Six Months | 7.51% |
| Nine Months | 14.65% |
| One Year | 16.11% |
| Three Years | 25.55% |
| Five Years | 41.74% |
| Ten Years | -999 |
| YTD | 2.77% |
| Since Inception | 51.03% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 14.17% |
| 2022 | 0.73% |
| 2021 | 5.95% |
| 2020 | 6.43% |
| 2019 | 6.45% |
| 2018 | 6.45% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 9.85% |
|---|---|
| Beta | 0.05 |
| Correlation | 20.33% |
| Downside Deviation | NaN |
| Coefficient of determination | 4.13% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -2.11 |
| Sortino | NaN |
| Treynor | 205.38 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -1028.83 |