Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIMCX (CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND CLASS N) | NA | -1,001,911.44% | nan% | nan% | nan% | nan% | nan% | … | … |
Data as of 06/09/2023, Common starting date is 04/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIMCX (CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND CLASS N) | 04/26/2000 | 06/09/2023 |
| 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 | -1,001,911.44 | nan | nan | nan | nan | nan | … | … | 2.69 | -8.26 | -5.62 | 6.98 | 6.97 | -0.73 | 2.08 | 2.27 | 0.48 | 3.63 | -0.52 | 7.99 | 2.88 | 7.07 | 5.77 | -1.32 | 5.11 | 1.86 | -1.77 | -0.78 | -3.94 | 4.14 | 4.04 | 6.88 |
| Sharpe Ratio | NA | -0.41 | -0.92 | -0.11 | 0.04 | NA | NA | … | … | 0.29 | -2.02 | -1.47 | 1.86 | 2.24 | -0.38 | 0.23 | 1.03 | 0.21 | 2.15 | -0.21 | 5.12 | 1.13 | 2.56 | 1.34 | -0.47 | 1.12 | -0.65 | -1.35 | -0.36 | -0.64 | 0.69 | 0.33 | 1.94 |
| Standard Deviation(%) | NA | 5.27 | 4.16 | 4.41 | 3.96 | NA | NA | … | … | 5.34 | 4.79 | 3.84 | 3.62 | 2.49 | 5.38 | 6.46 | 1.99 | 2.20 | 1.68 | 2.63 | 1.56 | 2.52 | 2.73 | 4.24 | 4.72 | 1.88 | 2.21 | 2.91 | 4.79 | 7.27 | 4.40 | 5.22 | 3.17 |
| Draw Down(%) | NA | 6.07 | 15.71 | 15.71 | 15.71 | NA | NA | … | … | 2.83 | 11.47 | 5.69 | 7.17 | 1.49 | 4.19 | 3.61 | 2.57 | 1.47 | 0.90 | 4.51 | 0.75 | 3.23 | 2.45 | 2.81 | 8.39 | 0.99 | 2.47 | 3.38 | 6.61 | 9.04 | 3.99 | 4.60 | 1.40 |
| Yield(%) | 0.00 | 100.02 | 30.47 | 20.54 | 10.79 | 8.66 | 6.13 | … | … | 102.33 | 1.12 | 1.05 | 1.99 | 2.18 | 2.25 | 1.77 | 1.96 | 1.86 | 2.06 | 2.92 | 3.69 | 3.68 | 3.88 | 3.89 | 4.78 | 4.46 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 |
Data as of 06/09/2023, Common starting date is 04/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMCX (CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND CLASS N) |
-3.65%
May 2003 – May 2006 |
-1.35%
Oct 2003 – Oct 2008 |
0.48%
Oct 2012 – Oct 2022 |
1.64%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMCX (CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND CLASS N) |
7.33%
Oct 2008 – Oct 2011 |
5.93%
Oct 2008 – Oct 2013 |
3.76%
Jun 2006 – Jun 2016 |
3.36%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart
