Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCTEX (CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND – CLASS N) | NA | 1.44% | -2.43% | 0.05% | 0.55% | 1.65% | 1.72% | … | … |
Data as of 10/25/2023, Common starting date is 04/27/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCTEX (CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND – CLASS N) | 04/27/2000 | 10/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 1.44 | -2.43 | 0.05 | 0.55 | 1.65 | 1.72 | … | … | -1.65 | -5.35 | -0.89 | 2.56 | 4.07 | 0.70 | 2.37 | -0.73 | 1.44 | 3.17 | -0.15 | 2.91 | 5.89 | 2.84 | 4.98 | 2.15 | 3.67 | 3.09 | 0.80 | 1.96 | 1.45 | 3.12 | -0.34 | 6.24 |
| Sharpe Ratio | NA | -1.17 | -2.04 | -0.46 | -0.14 | NA | NA | … | … | -2.88 | -2.60 | -0.89 | 0.45 | 2.09 | -0.50 | 1.18 | -0.61 | 1.24 | 2.62 | -0.10 | 2.12 | 3.70 | 1.62 | 2.13 | 0.37 | 0.39 | -0.11 | -0.75 | 0.37 | 0.28 | 0.64 | -1.37 | 2.81 |
| Standard Deviation(%) | NA | 2.19 | 1.98 | 2.84 | 2.21 | NA | NA | … | … | 2.18 | 2.60 | 1.03 | 5.14 | 1.27 | 1.22 | 1.49 | 1.53 | 1.14 | 1.20 | 1.83 | 1.36 | 1.58 | 1.70 | 2.30 | 3.30 | 1.75 | 1.62 | 1.81 | 2.77 | 2.73 | 3.16 | 1.99 | 1.83 |
| Draw Down(%) | NA | 3.75 | 9.21 | 9.21 | 9.21 | NA | NA | … | … | 3.75 | 8.24 | 1.38 | 8.08 | 1.45 | 1.52 | 1.50 | 3.60 | 1.51 | 0.93 | 3.40 | 1.22 | 1.29 | 2.31 | 2.21 | 5.35 | 1.33 | 1.08 | 2.11 | 4.71 | 4.41 | 4.24 | 3.67 | 0.80 |
| Yield(%) | 0.00 | 1.65 | 1.10 | 1.21 | 1.30 | 1.88 | 2.06 | … | … | 1.25 | 0.92 | 0.84 | 1.26 | 1.30 | 1.25 | 1.12 | 1.71 | 1.15 | 1.64 | 1.72 | 2.90 | 3.13 | 2.94 | 2.98 | 2.87 | 2.83 | 2.65 | 2.43 | 2.70 | 2.47 | 0.00 | 0.34 | 3.06 |
Data as of 10/25/2023, Common starting date is 04/27/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCTEX (CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND – CLASS N) |
-2.39%
Sep 2020 – Sep 2023 |
-0.47%
Oct 2017 – Oct 2022 |
0.41%
Oct 2012 – Oct 2022 |
1.58%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCTEX (CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX – EXEMPT BOND FUND – CLASS N) |
4.89%
Aug 2007 – Aug 2010 |
4.23%
Jun 2007 – Jun 2012 |
3.21%
Jun 2006 – Jun 2016 |
2.74%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart