Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CNTIX (CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING) | NA | 1.48% | -2.00% | 0.40% | 0.85% | 1.93% | 1.99% | 2.65% |
Data as of 10/25/2023, AR inception is 01/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNTIX (CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING) | 01/28/2000 | 10/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 1.48 | -2.00 | 0.40 | 0.85 | 1.93 | 1.99 | 2.65 | -1.56 | -4.84 | -0.27 | 2.84 | 4.33 | 0.94 | 2.50 | -0.49 | 1.69 | 3.42 | 0.11 | 3.18 | 6.17 | 3.09 | 5.08 | 2.52 | 3.94 | 3.37 | 1.04 | 2.21 | 3.03 | 7.87 | 4.00 | 7.69 |
| Sharpe Ratio | NA | -1.15 | -1.78 | -0.33 | -0.01 | NA | NA | 0.64 | -2.84 | -2.38 | -0.25 | 0.50 | 2.21 | -0.30 | 1.27 | -0.45 | 1.45 | 2.93 | 0.04 | 2.28 | 3.72 | 1.74 | 2.13 | 0.48 | 0.55 | 0.06 | -0.66 | 0.47 | 0.81 | 2.41 | 0.82 | 2.24 |
| Standard Deviation(%) | NA | 2.19 | 2.03 | 2.87 | 2.23 | NA | NA | 2.22 | 2.17 | 2.62 | 1.17 | 5.16 | 1.32 | 1.23 | 1.48 | 1.55 | 1.15 | 1.16 | 1.84 | 1.38 | 1.65 | 1.73 | 2.34 | 3.31 | 1.73 | 1.67 | 1.72 | 2.73 | 2.89 | 2.81 | 2.09 | 1.88 |
| Draw Down(%) | NA | 3.64 | 8.12 | 8.12 | 8.12 | NA | NA | 8.12 | 3.64 | 7.70 | 1.28 | 8.11 | 1.43 | 1.47 | 1.57 | 3.44 | 1.43 | 0.94 | 3.39 | 1.20 | 1.28 | 2.24 | 2.09 | 5.35 | 1.22 | 0.99 | 2.09 | 4.60 | 4.16 | 4.16 | 2.45 | 1.43 |
| Yield(%) | 0.00 | 1.93 | 1.36 | 1.47 | 1.55 | 2.14 | 2.30 | 2.82 | 1.45 | 1.16 | 1.10 | 1.53 | 1.54 | 1.49 | 1.34 | 1.96 | 1.40 | 1.88 | 1.97 | 3.16 | 3.38 | 3.19 | 3.17 | 3.14 | 3.08 | 2.92 | 2.66 | 2.94 | 4.12 | 4.60 | 4.82 | 4.43 |
Data as of 10/25/2023, AR inception is 01/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTIX (CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING) |
-1.95%
Sep 2020 - Sep 2023 |
-0.09%
Oct 2017 - Oct 2022 |
0.72%
Oct 2012 - Oct 2022 |
1.88%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNTIX (CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING) |
6.95%
May 2000 - May 2003 |
4.79%
May 2000 - May 2005 |
4.12%
Feb 2000 - Feb 2010 |
3.74%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison Chart