RNOTX
RiverNorth/Oaktree High Income-R
$8.72
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 53.761M |
52 Week High | 8.79 |
52 Week Low | 7.939 |
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Key Data
Symbol | RNOTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.72 |
Price Yesterday | 8.72 |
Market Cap | 53.76 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0227 |
Overview
52 Week High | 8.79 |
---|---|
52 Week Low | 7.94 |
Market Cap | 53.76M |
Shares Outstanding | 6.17M |
Income Dividend Yield | 5.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 33.66% |
One Months | -7.44% |
Three Months | 3.38% |
Six Months | 16.11% |
Nine Months | 8.89% |
One Year | 8.81% |
Three Years | 2.49% |
Five Years | 3.05% |
Ten Years | 3.21% |
YTD | 2.68% |
Since Inception | 3.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.58% |
One Month | -0.67% |
Three Months | 0.83% |
Six Months | 7.68% |
Nine Months | 6.63% |
One Year | 8.80% |
Three Years | 7.63% |
Five Years | 16.17% |
Ten Years | 37.11% |
YTD | 0.83% |
Since Inception | 48.91% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 12.04% |
2022 | -6.85% |
2021 | 3.73% |
2020 | 2.63% |
2019 | 10.90% |
2018 | -2.47% |
2017 | 5.22% |
2016 | 12.80% |
2015 | -3.72% |
Risk against SP-DA
Alpha | -0.81% |
---|---|
Beta | 0.22 |
Correlation | 83.18% |
Downside Deviation | 0.91% |
Coefficient of determination | 69.18% |
Standard Deviation | 0.91% |
Sharpe Ratio | -4.99 |
Sortino | -17.33 |
Treynor | 15.5 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -26.2 |