CNRWX
City National Rochdale US Core Eqty-N
$24.44
-0.09 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 370.97M |
52 Week High | 25.64 |
52 Week Low | 20.399 |
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Key Data
Symbol | CNRWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.44 |
Price Yesterday | 24.53 |
Market Cap | 370.97 |
YTD Return | 2.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 25.64 |
---|---|
52 Week Low | 20.40 |
Market Cap | 370.97M |
Shares Outstanding | 15.18M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 11.46% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 12.24% |
Returns Annualized
One Day | -60.43% |
---|---|
Five Days | -84.50% |
One Months | -29.48% |
Three Months | 10.33% |
Six Months | 29.25% |
Nine Months | 12.12% |
One Year | 17.58% |
Three Years | 5.79% |
Five Years | 11.30% |
Ten Years | 11.36% |
YTD | 9.85% |
Since Inception | 12.76% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -3.63% |
One Month | -3.00% |
Three Months | 2.49% |
Six Months | 13.56% |
Nine Months | 9.00% |
One Year | 17.56% |
Three Years | 18.38% |
Five Years | 70.59% |
Ten Years | 192.69% |
YTD | 2.83% |
Since Inception | 290.29% |
Yearly Returns
2024 | 2.83% |
---|---|
2023 | 22.85% |
2022 | -20.32% |
2021 | 29.17% |
2020 | 14.26% |
2019 | 34.53% |
2018 | -3.22% |
2017 | 24.97% |
2016 | 5.63% |
2015 | 2.60% |
Risk against SP-DA
Alpha | -3.79% |
---|---|
Beta | 0.93 |
Correlation | 98.49% |
Downside Deviation | 2.38% |
Coefficient of determination | 97.00% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.44 |
Sortino | -2.09 |
Treynor | 13.08 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -2.09 |