CNRMX
City National Rochdale Muni High Inc-Ser
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 909.009M |
52 Week High | 9.214 |
52 Week Low | 8.267 |
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Key Data
Symbol | CNRMX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.09 |
Price Yesterday | 9.09 |
Market Cap | 909.01 |
YTD Return | 0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.27 |
Market Cap | 909.01M |
Shares Outstanding | 100.00M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.71% |
One Months | -10.46% |
Three Months | 6.89% |
Six Months | 20.26% |
Nine Months | 3.20% |
One Year | 4.01% |
Three Years | -2.69% |
Five Years | 0.48% |
Ten Years | 2.52% |
YTD | 1.47% |
Since Inception | 2.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.92% |
Three Months | 1.68% |
Six Months | 9.57% |
Nine Months | 2.40% |
One Year | 4.00% |
Three Years | -7.84% |
Five Years | 2.43% |
Ten Years | 28.24% |
YTD | 0.45% |
Since Inception | 34.93% |
Yearly Returns
2024 | 0.45% |
---|---|
2023 | 5.15% |
2022 | -15.29% |
2021 | 5.05% |
2020 | 3.40% |
2019 | 8.58% |
2018 | 0.43% |
2017 | 9.44% |
2016 | -1.04% |
2015 | 3.91% |
Risk against SP-DA
Alpha | -7.08% |
---|---|
Beta | 0.3 |
Correlation | 78.34% |
Downside Deviation | 1.72% |
Coefficient of determination | 61.38% |
Standard Deviation | 1.30% |
Sharpe Ratio | -4.58 |
Sortino | -11.99 |
Treynor | -4.62 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -8.84 |