RNSIX
RiverNorth Doubleline Strategic Income-I
$8.60
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1225.5M |
52 Week High | 8.78 |
52 Week Low | 7.808 |
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Key Data
Symbol | RNSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.6 |
Price Yesterday | 8.62 |
Market Cap | 1,225.50 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 8.78 |
---|---|
52 Week Low | 7.81 |
Market Cap | 1,225.50M |
Shares Outstanding | 142.50M |
Income Dividend Yield | 5.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.39% |
Returns Annualized
One Day | -44.34% |
---|---|
Five Days | -25.36% |
One Months | -11.60% |
Three Months | 2.65% |
Six Months | 20.31% |
Nine Months | 6.15% |
One Year | 6.22% |
Three Years | -0.79% |
Five Years | 2.09% |
Ten Years | 3.06% |
YTD | 0.63% |
Since Inception | 4.47% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.58% |
One Month | -1.07% |
Three Months | 0.66% |
Six Months | 9.60% |
Nine Months | 4.60% |
One Year | 6.21% |
Three Years | -2.36% |
Five Years | 10.87% |
Ten Years | 35.11% |
YTD | 0.19% |
Since Inception | 78.57% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 9.06% |
2022 | -12.69% |
2021 | 3.67% |
2020 | 6.02% |
2019 | 11.96% |
2018 | -1.28% |
2017 | 4.21% |
2016 | 8.40% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -4.88% |
---|---|
Beta | 0.33 |
Correlation | 71.82% |
Downside Deviation | 1.55% |
Coefficient of determination | 51.58% |
Standard Deviation | 1.58% |
Sharpe Ratio | -2.98 |
Sortino | -10.56 |
Treynor | 2.52 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -10.34 |