RNCOX
RiverNorth Core Opportunity-R
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 46.146M |
| 52 Week High | 7.64 |
| 52 Week Low | 6.096 |
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Key Data
| Symbol | RNCOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 7.64 |
| Price Yesterday | 7.64 |
| Market Cap | 46.15 |
| YTD Return | 11.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0392 |
Overview
| 52 Week High | 7.64 |
|---|---|
| 52 Week Low | 6.10 |
| Market Cap | 46.15M |
| Shares Outstanding | 6.04M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.10% |
| One Months | 32.59% |
| Three Months | 21.97% |
| Six Months | 24.23% |
| Nine Months | 31.62% |
| One Year | 19.08% |
| Three Years | 4.00% |
| Five Years | 7.45% |
| Ten Years | 6.35% |
| YTD | 24.05% |
| Since Inception | 7.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.26% |
| Three Months | 5.00% |
| Six Months | 11.26% |
| Nine Months | 22.59% |
| One Year | 19.06% |
| Three Years | 12.44% |
| Five Years | 43.12% |
| Ten Years | 84.72% |
| YTD | 11.74% |
| Since Inception | 267.84% |
Yearly Returns
| 2024 | 11.74% |
|---|---|
| 2023 | 13.08% |
| 2022 | -12.02% |
| 2021 | 16.28% |
| 2020 | 3.76% |
| 2019 | 22.13% |
| 2018 | -8.26% |
| 2017 | 17.77% |
| 2016 | 12.16% |
| 2015 | -5.89% |
Risk against SP-DA
| Alpha | -0.44% |
|---|---|
| Beta | 0.61 |
| Correlation | 93.57% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 87.55% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.12 |
| Treynor | 22.61 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -3.83 |