RNHIX
RiverNorth/Oaktree High Income-I
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 54.45M |
| 52 Week High | 8.76 |
| 52 Week Low | 7.914 |
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Key Data
| Symbol | RNHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.76 |
| Price Yesterday | 8.76 |
| Market Cap | 54.45 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 7.91 |
| Market Cap | 54.45M |
| Shares Outstanding | 6.22M |
| Income Dividend Yield | 6.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.97% |
| One Months | 11.13% |
| Three Months | 6.67% |
| Six Months | 7.14% |
| Nine Months | 13.77% |
| One Year | 10.45% |
| Three Years | 3.03% |
| Five Years | 3.55% |
| Ten Years | 3.55% |
| YTD | 6.09% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.84% |
| Three Months | 1.60% |
| Six Months | 3.45% |
| Nine Months | 10.04% |
| One Year | 10.44% |
| Three Years | 9.31% |
| Five Years | 19.01% |
| Ten Years | 41.66% |
| YTD | 3.10% |
| Since Inception | 56.57% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 12.31% |
| 2022 | -6.62% |
| 2021 | 3.97% |
| 2020 | 2.89% |
| 2019 | 11.17% |
| 2018 | -2.22% |
| 2017 | 5.48% |
| 2016 | 13.06% |
| 2015 | -3.36% |
Risk against SP-DA
| Alpha | -0.37% |
|---|---|
| Beta | 0.23 |
| Correlation | 84.47% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 71.35% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.94 |
| Sortino | -19.03 |
| Treynor | 21.75 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -31.88 |