CNRWX
City National Rochdale US Core Eqty-N
$27.60
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 408.058M |
| 52 Week High | 27.61 |
| 52 Week Low | 20.677 |
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Key Data
| Symbol | CNRWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.6 |
| Price Yesterday | 27.61 |
| Market Cap | 408.06 |
| YTD Return | 16.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 27.61 |
|---|---|
| 52 Week Low | 20.68 |
| Market Cap | 408.06M |
| Shares Outstanding | 14.78M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 10.15% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 10.81% |
Returns Annualized
| One Day | -8.73% |
|---|---|
| Five Days | 186.57% |
| One Months | 71.95% |
| Three Months | 40.23% |
| Six Months | 37.21% |
| Nine Months | 40.11% |
| One Year | 27.58% |
| Three Years | 8.13% |
| Five Years | 12.77% |
| Ten Years | 11.97% |
| YTD | 33.68% |
| Since Inception | 13.69% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.11% |
| One Month | 4.39% |
| Three Months | 8.67% |
| Six Months | 16.83% |
| Nine Months | 28.41% |
| One Year | 27.55% |
| Three Years | 26.27% |
| Five Years | 82.08% |
| Ten Years | 208.97% |
| YTD | 16.14% |
| Since Inception | 340.82% |
Yearly Returns
| 2024 | 16.14% |
|---|---|
| 2023 | 22.84% |
| 2022 | -20.32% |
| 2021 | 29.17% |
| 2020 | 14.26% |
| 2019 | 34.52% |
| 2018 | -3.21% |
| 2017 | 24.97% |
| 2016 | 5.62% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | 0.39% |
|---|---|
| Beta | 0.93 |
| Correlation | 97.87% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 95.78% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.44 |
| Treynor | 23.75 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -0.47 |