RNCIX
RiverNorth Core Opportunity-I
$7.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 46.147M |
| 52 Week High | 7.63 |
| 52 Week Low | 6.085 |
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Key Data
| Symbol | RNCIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 7.63 |
| Price Yesterday | 7.63 |
| Market Cap | 46.15 |
| YTD Return | 11.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0367 |
Overview
| 52 Week High | 7.63 |
|---|---|
| 52 Week Low | 6.09 |
| Market Cap | 46.15M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.20% |
| One Months | 35.14% |
| Three Months | 23.03% |
| Six Months | 24.60% |
| Nine Months | 32.02% |
| One Year | 19.41% |
| Three Years | 4.27% |
| Five Years | 7.87% |
| Ten Years | -999 |
| YTD | 24.37% |
| Since Inception | 6.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.42% |
| Three Months | 5.23% |
| Six Months | 11.42% |
| Nine Months | 22.87% |
| One Year | 19.39% |
| Three Years | 13.29% |
| Five Years | 45.89% |
| Ten Years | -999 |
| YTD | 11.89% |
| Since Inception | 94.15% |
Yearly Returns
| 2024 | 11.89% |
|---|---|
| 2023 | 13.39% |
| 2022 | -11.82% |
| 2021 | 16.58% |
| 2020 | 4.82% |
| 2019 | 22.47% |
| 2018 | -8.11% |
| 2017 | 18.10% |
| 2016 | 12.45% |
| 2015 | -5.73% |
Risk against SP-DA
| Alpha | -0.14% |
|---|---|
| Beta | 0.61 |
| Correlation | 93.73% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 87.85% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.01 |
| Treynor | 23.1 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -3.81 |