CNRVX
City National Rochdale US Core Eqty-Ser
$27.71
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 408.035M |
| 52 Week High | 27.72 |
| 52 Week Low | 20.721 |
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Key Data
| Symbol | CNRVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.71 |
| Price Yesterday | 27.72 |
| Market Cap | 408.04 |
| YTD Return | 16.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 27.72 |
|---|---|
| 52 Week Low | 20.72 |
| Market Cap | 408.04M |
| Shares Outstanding | 14.73M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 10.11% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 10.99% |
Returns Annualized
| One Day | -8.70% |
|---|---|
| Five Days | 185.36% |
| One Months | 72.88% |
| Three Months | 40.82% |
| Six Months | 37.58% |
| Nine Months | 40.49% |
| One Year | 27.92% |
| Three Years | 8.41% |
| Five Years | 13.03% |
| Ten Years | 12.24% |
| YTD | 34.14% |
| Since Inception | 13.97% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.10% |
| One Month | 4.44% |
| Three Months | 8.78% |
| Six Months | 16.98% |
| Nine Months | 28.66% |
| One Year | 27.88% |
| Three Years | 27.25% |
| Five Years | 84.19% |
| Ten Years | 216.29% |
| YTD | 16.34% |
| Since Inception | 353.37% |
Yearly Returns
| 2024 | 16.34% |
|---|---|
| 2023 | 23.10% |
| 2022 | -20.13% |
| 2021 | 29.33% |
| 2020 | 14.58% |
| 2019 | 34.87% |
| 2018 | -3.04% |
| 2017 | 25.31% |
| 2016 | 5.87% |
| 2015 | 2.86% |
Risk against SP-DA
| Alpha | 0.67% |
|---|---|
| Beta | 0.94 |
| Correlation | 97.86% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 95.76% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.31 |
| Treynor | 24.05 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -0.33 |