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RIMOX: CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND CLASS N (MUTUAL FUND)
Basic Info 19.56 0.02(0.10%) April 23
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (14%) |
Start Date: | 07/02/2009 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 8.65% |
Expenses | 1.11% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 2.3 | 10.2 | 1.3 | 2.3 | 2.9 | 4.3 | 11.8 | -10.5 | 2.9 | 2.5 | 8.4 | -1.8 | 6.3 | 9.3 | 1.8 | -0.0 | 6.5 | 10.7 | 2.0 | 7.4 | 6.2 |
Sharpe Ratio | NA | 1.98 | 3.01 | -0.31 | 0.11 | 0.28 | 0.64 | 2.92 | -2.73 | 1.03 | 0.22 | 1.04 | -0.4 | 0.47 | 2.73 | 0.78 | -0.03 | 3.29 | 6.06 | 0.66 | 2.04 | 4.17 |
Draw Down(%) | NA | 0.5 | 1.9 | 16.7 | 23.6 | 23.6 | 23.6 | 2.6 | 14.2 | 3.6 | 23.6 | 4.6 | 5.1 | 6.7 | 2.6 | 4.0 | 4.9 | 3.5 | 2.1 | 5.9 | 3.5 | 1.5 |
Standard Deviation(%) | NA | 1.6 | 2.1 | 3.4 | 6.2 | 6.5 | 5.6 | 2.6 | 4.4 | 2.8 | 10.6 | 6.7 | 7.8 | 12.2 | 3.3 | 2.3 | 2.1 | 2.0 | 1.8 | 3.0 | 3.6 | 3.1 |
Treynor Ratio | NA | 0.12 | 0.2 | -0.03 | 0.01 | 0.03 | 0.06 | 0.22 | -0.26 | 0.08 | 0.03 | 0.12 | -0.11 | 0.13 | 0.24 | 0.05 | 0.0 | 0.14 | 0.27 | 0.04 | 0.18 | 0.39 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.26 | 0.31 | 0.41 | 0.67 | 0.59 | 0.56 | 0.35 | 0.46 | 0.37 | 0.89 | 0.6 | 0.28 | 0.46 | 0.38 | 0.4 | 0.4 | 0.45 | 0.4 | 0.46 | 0.4 | 0.33 |
RSquared | NA | 0.37 | 0.52 | 0.48 | 0.52 | 0.25 | 0.26 | 0.56 | 0.62 | 0.1 | 0.81 | 0.09 | 0.02 | 0.01 | 0.33 | 0.47 | 0.45 | 0.54 | 0.49 | 0.66 | 0.25 | 0.17 |
Yield(%) | N/A | 1.6 | 6.7 | 6.2 | 5.9 | 5.3 | N/A | 6.2 | 8.2 | 5.8 | 6.4 | 5.6 | 5.5 | 5.9 | 4.7 | 6.8 | 5.6 | 6.0 | 6.5 | 6.4 | 4.3 | 0.0 |
Dividend Growth(%) | N/A | -73.0 | -28.7 | -1.6 | 0.5 | N/A | N/A | -37.8 | 37.0 | -13.5 | 18.2 | -6.4 | -5.4 | 30.7 | -34.5 | 13.0 | -6.1 | -3.5 | -2.3 | 51.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2009
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