RIMOX
City National Rochdale Fixed Inc Opps-N
$19.48
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 1956.123M |
52 Week High | 19.6 |
52 Week Low | 17.74 |
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Key Data
Symbol | RIMOX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 19.48 |
Price Yesterday | 19.5 |
Market Cap | 1,956.12 |
YTD Return | 1.83% |
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 | 19.60 |
---|---|
52 Week Low | 17.74 |
Market Cap | 1,956.12M |
Shares Outstanding | 100.42M |
Income Dividend Yield | 6.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | -22.81% |
---|---|
Five Days | -7.47% |
One Months | -4.76% |
Three Months | 4.28% |
Six Months | 14.69% |
Nine Months | 9.42% |
One Year | 9.70% |
Three Years | 0.86% |
Five Years | 2.09% |
Ten Years | 2.95% |
YTD | 5.90% |
Since Inception | 4.58% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.15% |
One Month | -0.42% |
Three Months | 1.05% |
Six Months | 7.03% |
Nine Months | 7.02% |
One Year | 9.69% |
Three Years | 2.61% |
Five Years | 10.86% |
Ten Years | 33.66% |
YTD | 1.83% |
Since Inception | 93.73% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 11.84% |
2022 | -11.21% |
2021 | 2.92% |
2020 | 2.54% |
2019 | 8.40% |
2018 | -1.83% |
2017 | 6.30% |
2016 | 11.06% |
2015 | 1.81% |
Risk against SP-DA
Alpha | 1.27% |
---|---|
Beta | 0.15 |
Correlation | 82.66% |
Downside Deviation | 1.13% |
Coefficient of determination | 68.32% |
Standard Deviation | 0.61% |
Sharpe Ratio | -7.71 |
Sortino | -14.44 |
Treynor | 29.17 |
Ulcer Index | 0.53 |
Ulcer Performance Index | -30.93 |