CNRVX
City National Rochdale US Core Eqty-Ser
$24.35
-0.18 (-0.73%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 368.262M |
52 Week High | 25.73 |
52 Week Low | 20.421 |
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Key Data
Symbol | CNRVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.35 |
Price Yesterday | 24.53 |
Market Cap | 368.26 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 25.73 |
---|---|
52 Week Low | 20.42 |
Market Cap | 368.26M |
Shares Outstanding | 15.12M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 11.50% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 12.53% |
Returns Annualized
One Day | -84.40% |
---|---|
Five Days | -78.36% |
One Months | -39.53% |
Three Months | 2.96% |
Six Months | 29.55% |
Nine Months | 11.42% |
One Year | 17.23% |
Three Years | 5.98% |
Five Years | 11.38% |
Ten Years | 11.54% |
YTD | 7.38% |
Since Inception | 12.95% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | -2.99% |
One Month | -4.29% |
Three Months | 0.73% |
Six Months | 13.69% |
Nine Months | 8.49% |
One Year | 17.21% |
Three Years | 19.01% |
Five Years | 71.23% |
Ten Years | 197.57% |
YTD | 2.17% |
Since Inception | 298.07% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 23.10% |
2022 | -20.13% |
2021 | 29.33% |
2020 | 14.58% |
2019 | 34.87% |
2018 | -3.04% |
2017 | 25.31% |
2016 | 5.88% |
2015 | 2.86% |
Risk against SP-DA
Alpha | -3.14% |
---|---|
Beta | 0.93 |
Correlation | 98.12% |
Downside Deviation | 2.43% |
Coefficient of determination | 96.27% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.38 |
Sortino | -1.75 |
Treynor | 12.72 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -1.79 |