RNHIX
RiverNorth/Oaktree High Income-I
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 53.453M |
52 Week High | 8.79 |
52 Week Low | 7.921 |
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Key Data
Symbol | RNHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.68 |
Price Yesterday | 8.68 |
Market Cap | 53.45 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0202 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.92 |
Market Cap | 53.45M |
Shares Outstanding | 6.16M |
Income Dividend Yield | 6.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -25.16% |
One Months | -10.81% |
Three Months | 2.67% |
Six Months | 15.32% |
Nine Months | 8.32% |
One Year | 8.32% |
Three Years | 2.50% |
Five Years | 3.21% |
Ten Years | 3.43% |
YTD | 1.05% |
Since Inception | 3.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.57% |
One Month | -0.99% |
Three Months | 0.66% |
Six Months | 7.32% |
Nine Months | 6.20% |
One Year | 8.31% |
Three Years | 7.68% |
Five Years | 17.04% |
Ten Years | 40.02% |
YTD | 0.31% |
Since Inception | 52.33% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 12.30% |
2022 | -6.62% |
2021 | 3.97% |
2020 | 2.89% |
2019 | 11.17% |
2018 | -2.23% |
2017 | 5.49% |
2016 | 13.04% |
2015 | -3.35% |
Risk against SP-DA
Alpha | -0.89% |
---|---|
Beta | 0.22 |
Correlation | 82.84% |
Downside Deviation | 0.92% |
Coefficient of determination | 68.63% |
Standard Deviation | 0.92% |
Sharpe Ratio | -4.48 |
Sortino | -15.52 |
Treynor | 13.16 |
Ulcer Index | 0.59 |
Ulcer Performance Index | -24.17 |