CNRNX
City National Rochdale Muni High Inc-N
$9.27
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 861.072M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.183 |
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Key Data
| Symbol | CNRNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.27 |
| Price Yesterday | 9.26 |
| Market Cap | 861.07 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 861.07M |
| Shares Outstanding | 92.89M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | 31.29% |
|---|---|
| Five Days | 24.38% |
| One Months | 16.25% |
| Three Months | 11.41% |
| Six Months | 7.60% |
| Nine Months | 15.74% |
| One Year | 6.48% |
| Three Years | -2.80% |
| Five Years | 0.35% |
| Ten Years | 2.43% |
| YTD | 7.01% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.20% |
| Three Months | 2.69% |
| Six Months | 3.67% |
| Nine Months | 11.45% |
| One Year | 6.48% |
| Three Years | -8.14% |
| Five Years | 1.73% |
| Ten Years | 27.00% |
| YTD | 3.55% |
| Since Inception | 35.57% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 4.89% |
| 2022 | -15.60% |
| 2021 | 4.89% |
| 2020 | 3.15% |
| 2019 | 8.31% |
| 2018 | 0.09% |
| 2017 | 9.18% |
| 2016 | -1.29% |
| 2015 | 3.65% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.3 |
| Correlation | 73.18% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 53.56% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.88 |
| Sortino | -11.82 |
| Treynor | 3.69 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.57 |