RIMHX
City National Rochdale Equity Income-N
$34.42
0.06 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 139.728M |
| 52 Week High | 35.207 |
| 52 Week Low | 28.593 |
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Key Data
| Symbol | RIMHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.42 |
| Price Yesterday | 34.36 |
| Market Cap | 139.73 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 35.21 |
|---|---|
| 52 Week Low | 28.59 |
| Market Cap | 139.73M |
| Shares Outstanding | 4.06M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 55.28% |
|---|---|
| Five Days | 7.61% |
| One Months | -3.63% |
| Three Months | 0.09% |
| Six Months | 11.51% |
| Nine Months | 21.96% |
| One Year | 10.73% |
| Three Years | 2.89% |
| Five Years | 3.79% |
| Ten Years | 5.15% |
| YTD | 13.45% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.15% |
| One Month | -0.29% |
| Three Months | 0.02% |
| Six Months | 5.50% |
| Nine Months | 15.85% |
| One Year | 10.72% |
| Three Years | 8.89% |
| Five Years | 20.40% |
| Ten Years | 65.00% |
| YTD | 6.72% |
| Since Inception | 196.75% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | -5.09% |
| 2022 | -0.23% |
| 2021 | 21.18% |
| 2020 | -7.33% |
| 2019 | 22.65% |
| 2018 | -6.95% |
| 2017 | 7.76% |
| 2016 | 13.23% |
| 2015 | 1.38% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.65 |
| Correlation | 60.67% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 36.81% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.59 |
| Treynor | 8.3 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -4.51 |