RNCIX
RiverNorth Core Opportunity-I
$7.20
0.05 (0.70%)
Currency in USD / Last Updated: 4/22/2024
| Category | Balanced |
|---|---|
| Market Cap | 45.586M |
| 52 Week High | 7.45 |
| 52 Week Low | 6.184 |
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Key Data
| Symbol | RNCIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 7.2 |
| Price Yesterday | 7.15 |
| Market Cap | 45.59 |
| YTD Return | 3.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0367 |
Overview
| 52 Week High | 7.45 |
|---|---|
| 52 Week Low | 6.18 |
| Market Cap | 45.59M |
| Shares Outstanding | 6.33M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | 479.98% |
|---|---|
| Five Days | 0.00% |
| One Months | -28.00% |
| Three Months | 11.30% |
| Six Months | 35.93% |
| Nine Months | 12.04% |
| One Year | 13.13% |
| Three Years | 3.05% |
| Five Years | 6.63% |
| Ten Years | -999 |
| YTD | 13.29% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.57% |
| Three Months | 2.71% |
| Six Months | 16.43% |
| Nine Months | 8.89% |
| One Year | 13.07% |
| Three Years | 9.39% |
| Five Years | 37.77% |
| Ten Years | -999 |
| YTD | 3.88% |
| Since Inception | 80.23% |
Yearly Returns
| 2024 | 3.88% |
|---|---|
| 2023 | 13.40% |
| 2022 | -11.83% |
| 2021 | 16.60% |
| 2020 | 4.81% |
| 2019 | 22.48% |
| 2018 | -8.12% |
| 2017 | 18.09% |
| 2016 | 12.46% |
| 2015 | -5.74% |
Risk against SP-DA
| Alpha | -2.68% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.85% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 88.08% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.78 |
| Treynor | 13.25 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -4.19 |