RNOTX
RiverNorth/Oaktree High Income-R
$8.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 54.45M |
| 52 Week High | 8.75 |
| 52 Week Low | 7.919 |
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Key Data
| Symbol | RNOTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.75 |
| Price Yesterday | 8.75 |
| Market Cap | 54.45 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 8.75 |
|---|---|
| 52 Week Low | 7.92 |
| Market Cap | 54.45M |
| Shares Outstanding | 6.22M |
| Income Dividend Yield | 6.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.01% |
| One Months | 10.82% |
| Three Months | 6.38% |
| Six Months | 6.87% |
| Nine Months | 13.48% |
| One Year | 10.18% |
| Three Years | 2.78% |
| Five Years | 3.30% |
| Ten Years | 3.28% |
| YTD | 5.83% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.82% |
| Three Months | 1.53% |
| Six Months | 3.32% |
| Nine Months | 9.83% |
| One Year | 10.17% |
| Three Years | 8.52% |
| Five Years | 17.56% |
| Ten Years | 38.03% |
| YTD | 2.97% |
| Since Inception | 52.09% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 12.04% |
| 2022 | -6.85% |
| 2021 | 3.73% |
| 2020 | 2.64% |
| 2019 | 10.89% |
| 2018 | -2.46% |
| 2017 | 5.21% |
| 2016 | 12.79% |
| 2015 | -3.72% |
Risk against SP-DA
| Alpha | -0.61% |
|---|---|
| Beta | 0.23 |
| Correlation | 83.89% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 70.37% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.01 |
| Sortino | -19.21 |
| Treynor | 20.7 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -31.81 |