RNDLX
RiverNorth Doubleline Strategic Income-R
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1255.962M |
52 Week High | 8.8 |
52 Week Low | 7.838 |
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Key Data
Symbol | RNDLX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.8 |
Price Yesterday | 8.8 |
Market Cap | 1,255.96 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 8.80 |
---|---|
52 Week Low | 7.84 |
Market Cap | 1,255.96M |
Shares Outstanding | 142.72M |
Income Dividend Yield | 5.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 30.27% |
One Months | 19.77% |
Three Months | 9.50% |
Six Months | 20.38% |
Nine Months | 10.18% |
One Year | 8.38% |
Three Years | -0.11% |
Five Years | 2.33% |
Ten Years | 3.09% |
YTD | 9.50% |
Since Inception | 4.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.53% |
One Month | 1.44% |
Three Months | 2.22% |
Six Months | 9.55% |
Nine Months | 7.45% |
One Year | 8.27% |
Three Years | -0.32% |
Five Years | 12.19% |
Ten Years | 35.45% |
YTD | 2.22% |
Since Inception | 76.78% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 8.75% |
2022 | -12.88% |
2021 | 3.39% |
2020 | 5.74% |
2019 | 11.66% |
2018 | -1.52% |
2017 | 4.05% |
2016 | 8.01% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -7.31% |
---|---|
Beta | 0.38 |
Correlation | 83.30% |
Downside Deviation | 1.57% |
Coefficient of determination | 69.39% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.73 |
Sortino | -16.12 |
Treynor | 10.1 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -15.96 |