CNROX
City National Rochdale Strategic Credit
$7.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 242.849M |
| 52 Week High | 7.268 |
| 52 Week Low | 5.683 |
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Key Data
| Symbol | CNROX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.2 |
| Price Yesterday | 7.2 |
| Market Cap | 242.85 |
| YTD Return | 12.25% |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 5.68 |
| Market Cap | 242.85M |
| Shares Outstanding | 33.73M |
| Income Dividend Yield | 22.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 22.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.45% |
| One Months | -11.18% |
| Three Months | 15.06% |
| Six Months | 23.67% |
| Nine Months | 24.13% |
| One Year | 26.37% |
| Three Years | 8.60% |
| Five Years | 10.28% |
| Ten Years | -999 |
| YTD | 25.15% |
| Since Inception | 10.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.94% |
| Three Months | 3.51% |
| Six Months | 11.01% |
| Nine Months | 17.38% |
| One Year | 26.34% |
| Three Years | 27.91% |
| Five Years | 62.93% |
| Ten Years | -999 |
| YTD | 12.25% |
| Since Inception | 71.43% |
Yearly Returns
| 2024 | 12.25% |
|---|---|
| 2023 | 17.99% |
| 2022 | -7.52% |
| 2021 | 14.29% |
| 2020 | 15.39% |
| 2019 | 5.49% |
| 2018 | 0.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 12.02% |
|---|---|
| Beta | 0.38 |
| Correlation | 50.38% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 25.39% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -0.28 |
| Sortino | -2.1 |
| Treynor | 54.59 |
| Ulcer Index | 0.65 |
| Ulcer Performance Index | -3.59 |