Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHYIX (CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND – SERVICING) | NA | 9.08% | 4.95% | 4.25% | 7.06% | 6.08% | NA | … | … |
Data as of 11/29/2019, Common starting date is 01/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHYIX (CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND – SERVICING) | 01/28/2000 | 11/29/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.08 | 4.95 | 4.25 | 7.06 | 6.08 | NA | … | … | 11.40 | -4.50 | 5.75 | 16.33 | -4.65 | 2.38 | 7.10 | 13.70 | 5.90 | 16.35 | 50.31 | -27.10 | 3.02 | 9.60 | 0.64 | 11.36 | 19.66 | 1.79 | 9.41 | 0.42 |
| Sharpe Ratio | NA | 1.92 | 1.21 | 0.88 | 1.82 | NA | NA | … | … | 3.15 | -1.71 | 2.14 | 3.21 | -1.15 | 0.78 | 2.29 | 4.27 | 1.28 | 4.28 | 8.17 | -3.23 | 0.01 | 2.23 | -0.44 | 3.23 | 5.42 | 0.17 | 1.23 | -0.85 |
| Standard Deviation(%) | NA | 3.98 | 3.17 | 3.86 | 3.71 | NA | NA | … | … | 3.51 | 3.39 | 2.41 | 5.03 | 4.05 | 3.04 | 3.08 | 3.22 | 4.59 | 3.80 | 6.15 | 8.65 | 3.97 | 2.86 | 3.48 | 3.22 | 3.50 | 4.09 | 5.86 | 4.30 |
| Draw Down(%) | NA | 3.97 | 6.18 | 13.73 | 13.73 | NA | NA | … | … | 1.53 | 6.18 | 1.75 | 5.16 | 10.16 | 5.72 | 4.84 | 2.20 | 7.85 | 3.86 | 6.83 | 31.95 | 5.44 | 2.26 | 6.64 | 3.50 | 2.98 | 8.56 | 6.01 | 7.58 |
| Yield(%) | 0.00 | 4.51 | 4.54 | 5.48 | 7.15 | 6.21 | 6.41 | … | … | 3.76 | 4.51 | 4.51 | 6.28 | 5.76 | 10.30 | 6.66 | 7.72 | 8.35 | 8.38 | 11.06 | 7.91 | 7.73 | 7.55 | 6.72 | 7.83 | 8.97 | 8.27 | 10.45 | 8.93 |
Data as of 11/29/2019, Common starting date is 01/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHYIX (CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND – SERVICING) |
-6.95%
Nov 2005 – Nov 2008 |
-1.74%
Nov 2003 – Nov 2008 |
5.65%
Feb 2006 – Feb 2016 |
5.97%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHYIX (CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND – SERVICING) |
23.24%
Feb 2009 – Feb 2012 |
18.25%
Nov 2008 – Nov 2013 |
10.58%
Nov 2008 – Nov 2018 |
7.97%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart