CNROX
City National Rochdale Strategic Credit
$7.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconventional |
|---|---|
| Market Cap | 249.294M |
| 52 Week High | 7.42 |
| 52 Week Low | 5.789 |
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Key Data
| Symbol | CNROX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.39 |
| Price Yesterday | 7.39 |
| Market Cap | 249.29 |
| YTD Return | 8.88% |
Overview
| 52 Week High | 7.42 |
|---|---|
| 52 Week Low | 5.79 |
| Market Cap | 249.29M |
| Shares Outstanding | 33.73M |
| Income Dividend Yield | 22.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 22.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 37.85% |
| Three Months | 28.01% |
| Six Months | 29.96% |
| Nine Months | 28.84% |
| One Year | 26.29% |
| Three Years | 8.51% |
| Five Years | 9.75% |
| Ten Years | -999 |
| YTD | 32.65% |
| Since Inception | 10.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.84% |
| Three Months | 6.36% |
| Six Months | 13.87% |
| Nine Months | 21.03% |
| One Year | 26.26% |
| Three Years | 27.72% |
| Five Years | 59.10% |
| Ten Years | -999 |
| YTD | 8.88% |
| Since Inception | 66.29% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 18.01% |
| 2022 | -7.54% |
| 2021 | 14.32% |
| 2020 | 15.37% |
| 2019 | 5.48% |
| 2018 | 0.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 18.59% |
|---|---|
| Beta | 0.14 |
| Correlation | 22.09% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 4.88% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | 0.62 |
| Sortino | 3.84 |
| Treynor | 144.81 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | 7.84 |