RNDLX
RiverNorth Doubleline Strategic Income-R
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1218.943M |
| 52 Week High | 8.81 |
| 52 Week Low | 7.717 |
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Key Data
| Symbol | RNDLX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.81 |
| Price Yesterday | 8.81 |
| Market Cap | 1,218.94 |
| YTD Return | 3.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 1,218.94M |
| Shares Outstanding | 138.36M |
| Income Dividend Yield | 5.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.87% |
| One Months | 18.02% |
| Three Months | 9.59% |
| Six Months | 8.44% |
| Nine Months | 16.82% |
| One Year | 10.18% |
| Three Years | -0.41% |
| Five Years | 2.07% |
| Ten Years | 2.96% |
| YTD | 7.79% |
| Since Inception | 4.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.32% |
| Three Months | 2.28% |
| Six Months | 4.06% |
| Nine Months | 12.22% |
| One Year | 10.17% |
| Three Years | -1.22% |
| Five Years | 10.73% |
| Ten Years | 33.73% |
| YTD | 3.94% |
| Since Inception | 79.80% |
Yearly Returns
| 2024 | 3.94% |
|---|---|
| 2023 | 8.76% |
| 2022 | -12.89% |
| 2021 | 3.40% |
| 2020 | 5.74% |
| 2019 | 11.67% |
| 2018 | -1.53% |
| 2017 | 4.06% |
| 2016 | 8.00% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.42 |
| Correlation | 86.90% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 75.52% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.46 |
| Sortino | -11.03 |
| Treynor | 11.49 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -11.44 |