CNRLX
City National Rochdale Select Strats-1
$14.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 220.331M |
| 52 Week High | 14.58 |
| 52 Week Low | 12.591 |
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Key Data
| Symbol | CNRLX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 14.55 |
| Price Yesterday | 14.55 |
| Market Cap | 220.33 |
| YTD Return | 3.34% |
Overview
| 52 Week High | 14.58 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 220.33M |
| Shares Outstanding | 15.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.19% |
| One Months | -0.86% |
| Three Months | 2.56% |
| Six Months | 6.60% |
| Nine Months | 11.65% |
| One Year | 15.58% |
| Three Years | 7.96% |
| Five Years | 7.43% |
| Ten Years | -999 |
| YTD | 6.58% |
| Since Inception | 6.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.07% |
| Three Months | 0.62% |
| Six Months | 3.19% |
| Nine Months | 8.51% |
| One Year | 15.56% |
| Three Years | 25.70% |
| Five Years | 42.94% |
| Ten Years | -999 |
| YTD | 3.34% |
| Since Inception | 51.88% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 14.17% |
| 2022 | 0.73% |
| 2021 | 5.95% |
| 2020 | 6.43% |
| 2019 | 6.45% |
| 2018 | 6.45% |
| 2017 | 0.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.61% |
|---|---|
| Beta | 0.07 |
| Correlation | 24.58% |
| Downside Deviation | 0.13% |
| Coefficient of determination | 6.04% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -4.27 |
| Sortino | -101.5 |
| Treynor | 150.36 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -173.55 |