CNRUX
City National Rochdale US Core Eqty-Inst
$25.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 376.566M |
52 Week High | 25.93 |
52 Week Low | 20.529 |
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Key Data
Symbol | CNRUX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.09 |
Price Yesterday | 25.09 |
Market Cap | 376.57 |
YTD Return | 4.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 25.93 |
---|---|
52 Week Low | 20.53 |
Market Cap | 376.57M |
Shares Outstanding | 15.01M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 11.16% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 12.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 111.60% |
One Months | -25.32% |
Three Months | 10.56% |
Six Months | 40.76% |
Nine Months | 13.82% |
One Year | 21.72% |
Three Years | 6.40% |
Five Years | 11.80% |
Ten Years | 12.01% |
YTD | 15.05% |
Since Inception | 13.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.50% |
One Month | -2.51% |
Three Months | 2.54% |
Six Months | 18.46% |
Nine Months | 10.24% |
One Year | 21.70% |
Three Years | 20.42% |
Five Years | 74.51% |
Ten Years | 210.10% |
YTD | 4.55% |
Since Inception | 319.85% |
Yearly Returns
2024 | 4.55% |
---|---|
2023 | 23.39% |
2022 | -19.91% |
2021 | 29.10% |
2020 | 14.84% |
2019 | 35.17% |
2018 | -2.76% |
2017 | 25.60% |
2016 | 6.16% |
2015 | 3.09% |
Risk against SP-DA
Alpha | -2.97% |
---|---|
Beta | 0.94 |
Correlation | 98.68% |
Downside Deviation | 2.48% |
Coefficient of determination | 97.38% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.38 |
Sortino | -1.71 |
Treynor | 17.42 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -1.78 |