CGBAX
City National Rochdale Government B\Disc
$10.15
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short Term Government |
|---|---|
| Market Cap | 13.676M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.77 |
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Key Data
| Symbol | CGBAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 10.15 |
| Price Yesterday | 10.15 |
| Market Cap | 13.68 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 13.68M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.78% |
| Nine Months | 2.57% |
| One Year | 3.17% |
| Three Years | -2.33% |
| Five Years | -0.20% |
| Ten Years | -0.33% |
| YTD | 3.31% |
| Since Inception | -0.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.39% |
| Nine Months | 1.91% |
| One Year | 3.15% |
| Three Years | -6.80% |
| Five Years | -0.98% |
| Ten Years | -3.24% |
| YTD | 2.53% |
| Since Inception | -2.87% |
Yearly Returns
| 2023 | 2.53% |
|---|---|
| 2022 | -6.60% |
| 2021 | -2.57% |
| 2020 | 2.84% |
| 2019 | 1.93% |
| 2018 | -0.29% |
| 2017 | -0.67% |
| 2016 | -0.29% |
| 2015 | -0.19% |
| 2014 | 0.38% |
Risk against SP-DA
| Alpha | -2.64% |
|---|---|
| Beta | 0.07 |
| Correlation | 42.04% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 17.67% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.49 |
| Sortino | -21.11 |
| Treynor | -20.53 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -34.38 |