RIMHX
City National Rochdale Equity Income-N
$34.30
0.19 (0.56%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 150.335M |
52 Week High | 35.07 |
52 Week Low | 28.758 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RIMHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.3 |
Price Yesterday | 34.11 |
Market Cap | 150.34 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 35.07 |
---|---|
52 Week Low | 28.76 |
Market Cap | 150.34M |
Shares Outstanding | 4.38M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 306.00% |
---|---|
Five Days | 624.17% |
One Months | 0.94% |
Three Months | 30.17% |
Six Months | 37.24% |
Nine Months | 8.38% |
One Year | 4.79% |
Three Years | 3.45% |
Five Years | 4.32% |
Ten Years | 5.44% |
YTD | 19.50% |
Since Inception | 4.66% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 4.00% |
One Month | 0.08% |
Three Months | 6.81% |
Six Months | 16.98% |
Nine Months | 6.25% |
One Year | 4.78% |
Three Years | 10.69% |
Five Years | 23.50% |
Ten Years | 69.72% |
YTD | 5.74% |
Since Inception | 194.02% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | -5.09% |
2022 | -0.24% |
2021 | 21.18% |
2020 | -7.33% |
2019 | 22.65% |
2018 | -6.95% |
2017 | 7.76% |
2016 | 13.23% |
2015 | 1.38% |
Risk against SP-DA
Alpha | -15.04% |
---|---|
Beta | 0.75 |
Correlation | 70.91% |
Downside Deviation | 3.56% |
Coefficient of determination | 50.29% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.56 |
Sortino | -5.55 |
Treynor | -0.78 |
Ulcer Index | 5.02 |
Ulcer Performance Index | -3.93 |