CNCIX
City National Rochdale Corp Bond-Se\Disc
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short Term Bond |
|---|---|
| Market Cap | 85.882M |
| 52 Week High | 9.86 |
| 52 Week Low | 9.48 |
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Key Data
| Symbol | CNCIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 85.88 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 85.88M |
| Shares Outstanding | 8.74M |
| 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 | -0.40% |
| Nine Months | 1.24% |
| One Year | 2.73% |
| Three Years | -2.98% |
| Five Years | -0.66% |
| Ten Years | -0.84% |
| YTD | 2.17% |
| Since Inception | -0.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.20% |
| Nine Months | 0.92% |
| One Year | 2.72% |
| Three Years | -8.64% |
| Five Years | -3.25% |
| Ten Years | -8.04% |
| YTD | 1.65% |
| Since Inception | -1.11% |
Yearly Returns
| 2023 | 1.65% |
|---|---|
| 2022 | -7.11% |
| 2021 | -3.79% |
| 2020 | 2.95% |
| 2019 | 3.34% |
| 2018 | -1.83% |
| 2017 | 0.00% |
| 2016 | 0.48% |
| 2015 | -1.90% |
| 2014 | -1.13% |
Risk against SP-DA
| Alpha | -3.14% |
|---|---|
| Beta | 0.07 |
| Correlation | 46.76% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 21.86% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.02 |
| Sortino | -16.57 |
| Treynor | -25.31 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -34.04 |