CNRMX
City National Rochdale Muni High Inc-Ser
$9.28
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 862.001M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.177 |
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Key Data
| Symbol | CNRMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.28 |
| Price Yesterday | 9.27 |
| Market Cap | 862.00 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 862.00M |
| Shares Outstanding | 92.89M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | 31.25% |
|---|---|
| Five Days | 24.35% |
| One Months | 18.16% |
| Three Months | 11.70% |
| Six Months | 7.86% |
| Nine Months | 16.19% |
| One Year | 6.86% |
| Three Years | -2.52% |
| Five Years | 0.60% |
| Ten Years | 2.68% |
| YTD | 7.26% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.33% |
| Three Months | 2.76% |
| Six Months | 3.79% |
| Nine Months | 11.77% |
| One Year | 6.85% |
| Three Years | -7.35% |
| Five Years | 3.03% |
| Ten Years | 30.21% |
| YTD | 3.68% |
| Since Inception | 39.28% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 5.16% |
| 2022 | -15.30% |
| 2021 | 5.05% |
| 2020 | 3.41% |
| 2019 | 8.57% |
| 2018 | 0.44% |
| 2017 | 9.44% |
| 2016 | -1.03% |
| 2015 | 3.91% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.29 |
| Correlation | 72.82% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 53.02% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.85 |
| Sortino | -11.46 |
| Treynor | 5.02 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.4 |