Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGBAX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – CLASS N) | NA | 212,627.90% | 1,154.75% | 362.33% | 115.16% | 67.57% | 48.43% | … | … |
Data as of 12/19/2023, Common starting date is 04/27/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGBAX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – CLASS N) | 04/27/2000 | 12/19/2023 |
| 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 | 212,627.90 | 1,154.75 | 362.33 | 115.16 | 67.57 | 48.43 | … | … | 213,117.38 | -5.73 | -1.93 | 3.61 | 2.97 | 0.53 | -0.02 | 0.18 | -0.01 | 0.45 | -1.52 | 0.93 | 3.60 | 2.63 | 2.22 | 4.95 | 5.67 | 3.44 | 0.87 | 1.41 | -0.21 | 4.47 | 1.80 | 7.75 |
| Sharpe Ratio | NA | 277.90 | 2.61 | 1.06 | 0.47 | NA | NA | … | … | 364.08 | -2.19 | -1.39 | 2.01 | 0.83 | -0.61 | -0.49 | -0.02 | -0.03 | 0.32 | -0.83 | 0.62 | 1.40 | 1.02 | 0.97 | 1.11 | 0.97 | 0.08 | -0.62 | 0.20 | -0.25 | 1.02 | -0.15 | 2.54 |
| Standard Deviation(%) | NA | 765.11 | 441.46 | 341.77 | 241.67 | NA | NA | … | … | 777.60 | 3.26 | 1.41 | 1.67 | 1.87 | 1.28 | 1.34 | 1.48 | 1.52 | 1.34 | 1.86 | 1.41 | 2.54 | 2.49 | 2.20 | 3.61 | 2.77 | 2.20 | 2.08 | 2.28 | 3.52 | 3.29 | 3.62 | 2.93 |
| Draw Down(%) | NA | 1.70 | 8.96 | 9.20 | 9.20 | NA | NA | … | … | 1.70 | 7.16 | 2.06 | 1.10 | 1.13 | 1.20 | 1.28 | 1.98 | 1.08 | 0.76 | 2.77 | 0.93 | 1.61 | 2.37 | 1.59 | 1.69 | 1.19 | 1.08 | 1.53 | 2.38 | 4.16 | 1.98 | 4.13 | 1.00 |
| Yield(%) | 0.00 | 102.43 | 31.54 | 20.24 | 10.19 | 7.33 | 6.25 | … | … | 102.70 | 0.51 | 0.52 | 0.78 | 1.03 | 0.81 | 0.65 | 0.47 | 0.18 | 0.07 | 0.63 | 1.02 | 1.67 | 2.34 | 2.77 | 3.69 | 4.27 | 3.74 | 2.76 | 2.71 | 2.53 | 0.00 | 0.45 | 3.69 |
Data as of 12/19/2023, 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 |
|---|---|---|---|---|
| CGBAX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – CLASS N) |
-2.09%
Feb 2020 – Feb 2023 |
-0.45%
Oct 2017 – Oct 2022 |
-0.27%
Oct 2012 – Oct 2022 |
0.67%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGBAX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – CLASS N) |
1,154.57%
Oct 2020 – Oct 2023 |
363.22%
Jul 2018 – Jul 2023 |
115.28%
Aug 2013 – Aug 2023 |
67.90%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart