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CNTIX: CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (MUTUAL FUND)
Basic Info
| Asset Class: | Muni California Intermediate |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/28/2000 |
| Last Dividend Date: | 09/29/2023 |
| 12-Mo. Yield | 1.93% |
| Expenses | 1.25% |
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Performance Analytics (As of 10/25/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.5 | -2.0 | 0.4 | 0.8 | 1.9 | 2.0 | 2.6 | -1.6 | -4.8 | -0.3 | 2.8 | 4.3 | 0.9 | 2.5 | -0.5 | 1.7 | 3.4 | 0.1 | 3.2 | 6.2 | 3.1 | 5.1 | 2.5 | 3.9 | 3.4 | 1.0 | 2.2 | 3.0 | 7.9 | 4.0 | 7.7 |
| Sharpe Ratio | NA | -1.15 | -1.78 | -0.33 | -0.01 | NA | NA | 0.64 | -2.84 | -2.38 | -0.25 | 0.5 | 2.21 | -0.3 | 1.27 | -0.45 | 1.45 | 2.93 | 0.04 | 2.28 | 3.72 | 1.74 | 2.13 | 0.48 | 0.55 | 0.06 | -0.66 | 0.47 | 0.81 | 2.41 | 0.82 | 2.24 |
| Draw Down(%) | NA | 3.6 | 8.1 | 8.1 | 8.1 | NA | NA | 8.1 | 3.6 | 7.7 | 1.3 | 8.1 | 1.4 | 1.5 | 1.6 | 3.4 | 1.4 | 0.9 | 3.4 | 1.2 | 1.3 | 2.2 | 2.1 | 5.4 | 1.2 | 1.0 | 2.1 | 4.6 | 4.2 | 4.2 | 2.5 | 1.4 |
| Standard Deviation(%) | NA | 2.2 | 2.0 | 2.9 | 2.2 | NA | NA | 2.2 | 2.2 | 2.6 | 1.2 | 5.2 | 1.3 | 1.2 | 1.5 | 1.6 | 1.1 | 1.2 | 1.8 | 1.4 | 1.6 | 1.7 | 2.3 | 3.3 | 1.7 | 1.7 | 1.7 | 2.7 | 2.9 | 2.8 | 2.1 | 1.9 |
| Treynor Ratio | NA | -0.06 | -0.08 | -0.02 | 0.0 | NA | NA | 0.03 | -0.15 | -0.14 | -0.01 | 0.05 | 0.06 | -0.01 | 0.04 | -0.02 | 0.04 | 0.09 | 0.0 | 0.07 | 0.14 | 0.07 | 0.11 | 0.04 | 0.02 | 0.0 | -0.02 | 0.02 | 0.03 | 0.1 | 0.03 | 0.09 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 0.4 | 0.43 | 0.52 | 0.5 | NA | NA | 0.5 | 0.41 | 0.44 | 0.53 | 0.57 | 0.51 | 0.48 | 0.46 | 0.41 | 0.38 | 0.4 | 0.41 | 0.45 | 0.44 | 0.41 | 0.46 | 0.4 | 0.52 | 0.6 | 0.53 | 0.62 | 0.68 | 0.67 | 0.54 | 0.48 |
| RSquared | NA | 0.72 | 0.75 | 0.86 | 0.82 | NA | NA | 0.77 | 0.7 | 0.81 | 0.66 | 0.94 | 0.7 | 0.67 | 0.72 | 0.76 | 0.65 | 0.55 | 0.77 | 0.64 | 0.6 | 0.66 | 0.59 | 0.76 | 0.79 | 0.79 | 0.77 | 0.9 | 0.9 | 0.8 | 0.67 | 0.65 |
| Yield(%) | N/A | 1.9 | 1.4 | 1.5 | 1.6 | 2.1 | 2.3 | N/A | 1.5 | 1.2 | 1.1 | 1.5 | 1.5 | 1.5 | 1.3 | 2.0 | 1.4 | 1.9 | 2.0 | 3.2 | 3.4 | 3.2 | 3.2 | 3.1 | 3.1 | 2.9 | 2.7 | 2.9 | 4.1 | 4.6 | 4.8 | 4.4 |
| Dividend Growth(%) | N/A | 66.5 | -4.9 | -13.4 | -49.1 | N/A | N/A | N/A | 17.1 | 3.8 | -27.1 | 1.6 | 2.9 | 12.5 | -33.3 | 40.9 | -24.7 | -6.2 | -37.6 | -4.2 | 6.3 | 2.5 | 0.0 | 2.9 | 5.7 | 8.0 | -10.1 | -29.3 | -8.1 | -5.4 | 12.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2000
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See Muni California Intermediate Asset Class Trend Rankings |
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