Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNCIX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – SERVICING) | NA | 1,112,980.88% | 2,118.51% | 554.16% | 156.97% | 90.29% | 63.06% | … | … |
Data as of 06/08/2023, Common starting date is 01/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNCIX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – SERVICING) | 01/28/2000 | 06/08/2023 |
| 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 | 1,112,980.88 | 2,118.51 | 554.16 | 156.97 | 90.29 | 63.06 | … | … | 2.38 | -4.84 | 0.21 | 4.65 | 5.75 | 0.01 | 1.73 | 2.12 | 0.14 | 1.28 | 0.60 | 5.58 | 2.21 | 4.20 | 9.43 | 1.66 | 5.54 | 3.71 | 0.96 | 2.31 | 5.31 | 7.22 | 8.50 | 10.35 |
| Sharpe Ratio | NA | -0.38 | -0.38 | 0.22 | 0.25 | NA | NA | … | … | 0.24 | -1.83 | 0.06 | 1.39 | 1.31 | -0.88 | 0.32 | 1.23 | 0.06 | 0.84 | 0.36 | 3.82 | 0.78 | 1.30 | 2.67 | 0.16 | 0.82 | 0.17 | -0.47 | 0.37 | 0.97 | 1.40 | 1.38 | 2.07 |
| Standard Deviation(%) | NA | 3.63 | 3.08 | 3.16 | 2.69 | NA | NA | … | … | 3.46 | 3.41 | 3.27 | 3.17 | 3.30 | 1.49 | 3.43 | 1.55 | 1.81 | 1.50 | 1.55 | 1.46 | 2.81 | 3.17 | 3.50 | 4.69 | 3.10 | 2.45 | 2.60 | 3.68 | 4.75 | 4.37 | 4.55 | 3.47 |
| Draw Down(%) | NA | 4.09 | 8.33 | 8.33 | 8.33 | NA | NA | … | … | 1.73 | 7.27 | 1.50 | 6.34 | 2.19 | 1.31 | 2.58 | 1.62 | 1.64 | 1.26 | 2.15 | 0.74 | 2.61 | 2.85 | 2.36 | 6.26 | 1.58 | 1.20 | 2.28 | 4.08 | 4.99 | 3.00 | 3.17 | 2.39 |
| Yield(%) | 0.00 | 100.87 | 32.38 | 21.29 | 11.07 | 8.88 | 7.11 | … | … | 102.04 | 1.37 | 2.52 | 1.79 | 2.36 | 1.84 | 1.73 | 1.63 | 2.05 | 2.41 | 2.35 | 3.07 | 3.23 | 3.04 | 3.79 | 4.13 | 4.42 | 4.10 | 3.51 | 4.24 | 5.26 | 4.65 | 7.10 | 6.48 |
Data as of 06/08/2023, 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 |
|---|---|---|---|---|
| CNCIX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – SERVICING) |
-0.48%
Oct 2019 – Oct 2022 |
0.75%
Oct 2017 – Oct 2022 |
1.00%
Oct 2012 – Oct 2022 |
2.16%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNCIX (CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND – SERVICING) |
2,121.98%
May 2020 – May 2023 |
553.90%
May 2018 – May 2023 |
156.90%
May 2013 – May 2023 |
90.29%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart