Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNIIX (CITY NATIONAL ROCHDALE MULTI-ASSET FUND CITY NATIONAL ROCHDALE MULTI-ASSET FUND – SERVICING) | NA | 1.07% | 0.29% | 2.90% | NA | NA | NA | … | … |
Data as of 11/29/2016, Common starting date is 10/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNIIX (CITY NATIONAL ROCHDALE MULTI-ASSET FUND CITY NATIONAL ROCHDALE MULTI-ASSET FUND – SERVICING) | 10/12/2007 | 11/29/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.07 | 0.29 | 2.90 | NA | NA | NA | … | … | 3.03 | -4.69 | 1.88 | 7.00 | 6.02 | -5.00 | 10.22 | 14.51 | -15.84 | -1.68 |
| Sharpe Ratio | NA | 0.18 | 0.04 | 0.51 | NA | NA | NA | … | … | 0.82 | -0.70 | 0.28 | 1.32 | 1.53 | -0.50 | 0.93 | 1.46 | -1.60 | -0.98 |
| Standard Deviation(%) | NA | 4.37 | 5.89 | 5.51 | NA | NA | NA | … | … | 3.82 | 6.72 | 6.64 | 5.27 | 3.94 | 10.06 | 10.90 | 9.88 | 10.47 | 10.00 |
| Draw Down(%) | NA | 6.47 | 10.93 | 10.93 | NA | NA | NA | … | … | 4.22 | 7.79 | 4.50 | 5.48 | 3.71 | 12.77 | 7.70 | 8.11 | 20.65 | 4.12 |
| Yield(%) | 0.00 | 1.14 | 1.14 | 1.58 | 1.44 | 0.96 | 0.72 | … | … | 0.43 | 1.47 | 1.16 | 1.58 | 2.11 | 1.43 | 2.38 | 2.28 | 1.82 | 0.76 |
Data as of 11/29/2016, Common starting date is 10/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNIIX (CITY NATIONAL ROCHDALE MULTI-ASSET FUND CITY NATIONAL ROCHDALE MULTI-ASSET FUND – SERVICING) |
-0.11%
Jan 2013 – Jan 2016 |
0.02%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNIIX (CITY NATIONAL ROCHDALE MULTI-ASSET FUND CITY NATIONAL ROCHDALE MULTI-ASSET FUND – SERVICING) |
9.64%
Feb 2009 – Feb 2012 |
7.65%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart