CNRUX
City National Rochdale US Core Eqty-Inst
$27.92
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 408.143M |
| 52 Week High | 27.93 |
| 52 Week Low | 20.843 |
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Key Data
| Symbol | CNRUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.92 |
| Price Yesterday | 27.93 |
| Market Cap | 408.14 |
| YTD Return | 16.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 27.93 |
|---|---|
| 52 Week Low | 20.84 |
| Market Cap | 408.14M |
| Shares Outstanding | 14.62M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 10.03% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 11.13% |
Returns Annualized
| One Day | -8.64% |
|---|---|
| Five Days | 188.37% |
| One Months | 73.46% |
| Three Months | 41.02% |
| Six Months | 37.90% |
| Nine Months | 40.78% |
| One Year | 28.25% |
| Three Years | 8.50% |
| Five Years | 13.20% |
| Ten Years | 12.47% |
| YTD | 34.46% |
| Since Inception | 14.28% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.12% |
| One Month | 4.46% |
| Three Months | 8.82% |
| Six Months | 17.11% |
| Nine Months | 28.86% |
| One Year | 28.22% |
| Three Years | 27.56% |
| Five Years | 85.61% |
| Ten Years | 222.96% |
| YTD | 16.48% |
| Since Inception | 367.83% |
Yearly Returns
| 2024 | 16.48% |
|---|---|
| 2023 | 23.39% |
| 2022 | -19.91% |
| 2021 | 29.10% |
| 2020 | 14.84% |
| 2019 | 35.18% |
| 2018 | -2.76% |
| 2017 | 25.60% |
| 2016 | 6.17% |
| 2015 | 3.09% |
Risk against SP-DA
| Alpha | 1.01% |
|---|---|
| Beta | 0.94 |
| Correlation | 97.87% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 95.78% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.18 |
| Treynor | 24.42 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -0.19 |