RIMOX
City National Rochdale Fixed Inc Opps-N
$19.53
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1929.855M |
| 52 Week High | 19.578 |
| 52 Week Low | 17.623 |
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Key Data
| Symbol | RIMOX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 19.53 |
| Price Yesterday | 19.52 |
| Market Cap | 1,929.86 |
| YTD Return | 4.24% |
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 | 19.58 |
|---|---|
| 52 Week Low | 17.62 |
| Market Cap | 1,929.86M |
| Shares Outstanding | 98.81M |
| Income Dividend Yield | 7.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | 13.79% |
|---|---|
| Five Days | 19.86% |
| One Months | 8.65% |
| Three Months | 7.27% |
| Six Months | 8.82% |
| Nine Months | 13.67% |
| One Year | 10.83% |
| Three Years | 1.02% |
| Five Years | 2.18% |
| Ten Years | 3.02% |
| YTD | 8.40% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.66% |
| Three Months | 1.74% |
| Six Months | 4.24% |
| Nine Months | 9.97% |
| One Year | 10.82% |
| Three Years | 3.08% |
| Five Years | 11.33% |
| Ten Years | 34.55% |
| YTD | 4.24% |
| Since Inception | 98.33% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 11.84% |
| 2022 | -11.21% |
| 2021 | 2.92% |
| 2020 | 2.54% |
| 2019 | 8.39% |
| 2018 | -1.83% |
| 2017 | 6.30% |
| 2016 | 11.06% |
| 2015 | 1.81% |
Risk against SP-DA
| Alpha | 1.39% |
|---|---|
| Beta | 0.17 |
| Correlation | 88.48% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 78.29% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -8.16 |
| Sortino | -15.81 |
| Treynor | 31.35 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -33.76 |