RNSIX
RiverNorth Doubleline Strategic Income-I
$8.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1218.971M |
| 52 Week High | 8.79 |
| 52 Week Low | 7.682 |
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Key Data
| Symbol | RNSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.79 |
| Price Yesterday | 8.79 |
| Market Cap | 1,218.97 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 1,218.97M |
| Shares Outstanding | 138.68M |
| Income Dividend Yield | 5.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.07% |
| One Months | 18.41% |
| Three Months | 9.87% |
| Six Months | 8.72% |
| Nine Months | 17.17% |
| One Year | 10.48% |
| Three Years | -0.13% |
| Five Years | 2.33% |
| Ten Years | 3.21% |
| YTD | 8.05% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.35% |
| Three Months | 2.34% |
| Six Months | 4.20% |
| Nine Months | 12.46% |
| One Year | 10.47% |
| Three Years | -0.39% |
| Five Years | 12.16% |
| Ten Years | 37.07% |
| YTD | 4.07% |
| Since Inception | 85.56% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 9.07% |
| 2022 | -12.68% |
| 2021 | 3.66% |
| 2020 | 6.02% |
| 2019 | 11.96% |
| 2018 | -1.29% |
| 2017 | 4.22% |
| 2016 | 8.40% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.42 |
| Correlation | 87.36% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 76.32% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -3.39 |
| Sortino | -10.78 |
| Treynor | 12.08 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -11.53 |