CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX)

Basic Info

CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING started on 01/28/2000
CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING is classified as asset class Muni California Intermediate
CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING expense ratio is 1.25%
CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING rating is
Not Rated

CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) Dividend Info

CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) dividend growth in the last 12 months is 66.52%

The trailing 12-month yield of CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING is 1.93%. its dividend history:

DateDividend
09/29/2023 0.0176
08/31/2023 0.0183
07/31/2023 0.0172
06/30/2023 0.0151
05/31/2023 0.0164
04/28/2023 0.0152
03/31/2023 0.0163
02/28/2023 0.0138
01/31/2023 0.0161
12/30/2022 0.0151
11/30/2022 0.0145
10/31/2022 0.0129
09/30/2022 0.0121
08/31/2022 0.0135
07/29/2022 0.0117
06/30/2022 0.0098
05/31/2022 0.0034
04/29/2022 0.0045
03/31/2022 0.009
02/28/2022 0.009
01/31/2022 0.0092
12/31/2021 0.0098
12/22/2021 0.0029
11/30/2021 0.0094
10/29/2021 0.0089
09/30/2021 0.0093
08/31/2021 0.0092
07/30/2021 0.0094
06/30/2021 0.0096
05/28/2021 0.0101
04/30/2021 0.0105
03/31/2021 0.0092
02/26/2021 0.0105
01/29/2021 0.0113
12/31/2020 0.011
12/22/2020 0.0182
11/30/2020 0.0116
10/30/2020 0.0115
09/30/2020 0.0119
08/31/2020 0.0123
07/31/2020 0.012
06/30/2020 0.0125
05/29/2020 0.0122
04/30/2020 0.0121
03/31/2020 0.013
02/28/2020 0.013
01/31/2020 0.0134
12/31/2019 0.013
11/29/2019 0.0132
10/31/2019 0.0131
09/30/2019 0.0135
08/30/2019 0.0142
07/31/2019 0.0136
06/28/2019 0.013
05/31/2019 0.014
04/30/2019 0.0137
03/29/2019 0.0139
02/28/2019 0.0128
01/31/2019 0.0141
12/31/2018 0.0141
11/30/2018 0.0137
10/31/2018 0.014
09/28/2018 0.0135
08/31/2018 0.0143
07/31/2018 0.0139
06/29/2018 0.013
05/31/2018 0.013
04/30/2018 0.013
03/29/2018 0.012
02/28/2018 0.011
01/31/2018 0.012
12/29/2017 0.008
11/30/2017 0.013
10/31/2017 0.013
09/29/2017 0.01
08/31/2017 0.013
07/31/2017 0.013
06/30/2017 0.012
05/31/2017 0.012
04/28/2017 0.012
03/31/2017 0.01
02/28/2017 0.011
01/31/2017 0.013
12/30/2016 0.01
12/19/2016 0.065
11/30/2016 0.011
10/31/2016 0.013
09/30/2016 0.012
08/31/2016 0.012
07/29/2016 0.012
06/30/2016 0.012
05/31/2016 0.013
04/29/2016 0.013
03/31/2016 0.012
02/29/2016 0.012
01/29/2016 0.013
12/31/2015 0.013
12/16/2015 0.004
11/30/2015 0.013
10/30/2015 0.013
09/30/2015 0.012
08/31/2015 0.012
07/31/2015 0.012
06/30/2015 0.012
05/29/2015 0.012
04/30/2015 0.012
03/31/2015 0.011
02/27/2015 0.011
01/30/2015 0.012
12/31/2014 0.012
12/15/2014 0.05
11/28/2014 0.012
10/31/2014 0.015
09/30/2014 0.011
08/29/2014 0.011
07/31/2014 0.011
06/30/2014 0.012
05/30/2014 0.012
04/30/2014 0.012
03/31/2014 0.013
02/28/2014 0.013
01/31/2014 0.014
12/31/2013 0.014
12/13/2013 0.02
11/29/2013 0.015
10/31/2013 0.015
09/30/2013 0.015
08/30/2013 0.016
07/31/2013 0.016
06/28/2013 0.016
05/31/2013 0.016
04/30/2013 0.016
03/28/2013 0.017
02/28/2013 0.016
01/31/2013 0.019
12/31/2012 0.019
12/14/2012 0.096
11/30/2012 0.019
10/31/2012 0.02
09/28/2012 0.02
08/31/2012 0.02
07/31/2012 0.02
06/29/2012 0.02
05/31/2012 0.021
04/30/2012 0.02
03/30/2012 0.021
02/29/2012 0.02
01/31/2012 0.022
12/30/2011 0.023
12/15/2011 0.071
11/30/2011 0.022
10/31/2011 0.023
09/30/2011 0.023
08/31/2011 0.024
07/29/2011 0.024
06/30/2011 0.023
05/31/2011 0.023
04/29/2011 0.024
03/31/2011 0.024
02/28/2011 0.024
01/31/2011 0.025
12/31/2010 0.025
12/15/2010 0.044
11/30/2010 0.025
10/29/2010 0.026
09/30/2010 0.025
08/31/2010 0.027
07/30/2010 0.027
06/30/2010 0.027
05/28/2010 0.027
03/31/2010 0.027
02/26/2010 0.025
01/29/2010 0.027
12/31/2009 0.027
11/30/2009 0.027
10/30/2009 0.027
09/30/2009 0.027
08/31/2009 0.028
07/31/2009 0.028
06/30/2009 0.028
05/29/2009 0.028
04/30/2009 0.027
03/31/2009 0.027
02/27/2009 0.025
01/30/2009 0.025
12/31/2008 0.027
11/28/2008 0.026
10/31/2008 0.028
09/30/2008 0.027
08/29/2008 0.027
07/31/2008 0.027
06/30/2008 0.026
05/30/2008 0.028
04/30/2008 0.027
03/31/2008 0.027
02/29/2008 0.026
01/31/2008 0.028
12/31/2007 0.028
11/30/2007 0.027
10/31/2007 0.027
09/28/2007 0.026
08/31/2007 0.027
07/31/2007 0.027
06/29/2007 0.026
05/31/2007 0.026
04/30/2007 0.026
03/30/2007 0.025
02/28/2007 0.024
01/31/2007 0.026
12/29/2006 0.026
11/30/2006 0.025
10/31/2006 0.026
09/29/2006 0.025
08/31/2006 0.026
07/31/2006 0.025
06/30/2006 0.024
05/31/2006 0.025
04/28/2006 0.024
03/31/2006 0.024
02/28/2006 0.023
01/31/2006 0.025
12/30/2005 0.024
12/08/2005 0.039
11/30/2005 0.023
10/31/2005 0.024
09/30/2005 0.023
08/31/2005 0.002
07/29/2005 0.001
06/30/2005 0.023
05/31/2005 0.024
04/29/2005 0.023
03/31/2005 0.024
02/28/2005 0.022
01/31/2005 0.024
12/31/2004 0.023
12/09/2004 0.041
11/30/2004 0.023
10/29/2004 0.023
09/30/2004 0.022
08/31/2004 0.022
07/30/2004 0.022
06/30/2004 0.022
05/28/2004 0.022
04/30/2004 0.022
03/31/2004 0.021
02/27/2004 0.021
01/30/2004 0.023
12/31/2003 0.023
12/10/2003 0.13
11/28/2003 0.023
10/31/2003 0.023
09/30/2003 0.024
08/29/2003 0.025
07/31/2003 0.026
06/30/2003 0.026
05/30/2003 0.027
04/30/2003 0.027
03/31/2003 0.028
02/28/2003 0.025
01/31/2003 0.027
12/31/2002 0.027
12/10/2002 0.186
11/29/2002 0.03
09/30/2002 0.026
08/30/2002 0.027
07/31/2002 0.029
05/31/2002 0.029
04/30/2002 0.029
03/28/2002 0.03
02/28/2002 0.028
01/31/2002 0.031
12/31/2001 0.032
12/18/2001 0.089
11/30/2001 0.031
10/31/2001 0.033
09/28/2001 0.032
08/31/2001 0.034
07/31/2001 0.035
06/29/2001 0.035
05/31/2001 0.036
04/30/2001 0.035
03/30/2001 0.037
02/28/2001 0.033
01/31/2001 0.037
12/29/2000 0.037
12/14/2000 0.017
11/30/2000 0.036
10/31/2000 0.038
09/29/2000 0.038
08/31/2000 0.039
07/31/2000 0.039
06/30/2000 0.037
05/31/2000 0.038
04/28/2000 0.036
03/31/2000 0.037
02/29/2000 0.035
01/31/2000 0.017

Dividend Growth History for CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.146 1.45% 17.08% -
2022 $0.1247 1.16% 3.83% 17.08%
2021 $0.1201 1.10% -27.08% 10.26%
2020 $0.1647 1.53% 1.60% -3.94%
2019 $0.1621 1.54% 2.92% -2.58%
2018 $0.1575 1.49% 12.50% -1.50%
2017 $0.14 1.34% -33.33% 0.70%
2016 $0.21 1.96% 40.94% -5.06%
2015 $0.149 1.40% -24.75% -0.25%
2014 $0.198 1.88% -6.16% -3.33%
2013 $0.211 1.97% -37.57% -3.62%
2012 $0.338 3.16% -4.25% -7.35%
2011 $0.353 3.38% 6.33% -7.09%
2010 $0.332 3.19% 2.47% -6.12%
2009 $0.324 3.17% 0.00% -5.53%
2008 $0.324 3.14% 2.86% -5.18%
2007 $0.315 3.08% 5.70% -4.69%
2006 $0.298 2.92% 7.97% -4.11%
2005 $0.276 2.66% -10.10% -3.48%
2004 $0.307 2.94% -29.26% -3.84%
2003 $0.434 4.12% -8.05% -5.30%
2002 $0.472 4.60% -5.41% -5.43%
2001 $0.499 4.82% 12.39% -5.43%
2000 $0.444 4.43% - -4.72%

Dividend Growth Chart for CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX)

CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) Historical Returns And Risk Info

From 02/09/2000 to 10/25/2023, the compound annualized total return (dividend reinvested) of CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is 2.564%. Its cumulative total return (dividend reinvested) is 82.084%.

From 02/09/2000 to 10/25/2023, the Maximum Drawdown of CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is 8.1%.

From 02/09/2000 to 10/25/2023, the Sharpe Ratio of CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is 0.64.

From 02/09/2000 to 10/25/2023, the Annualized Standard Deviation of CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is 2.2%.

From 02/09/2000 to 10/25/2023, the Beta of CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is 0.5.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/09/2000		 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(%) 0.0 1.5 -2.0 0.4 0.8 1.9 2.0 2.6 -1.6 -4.8 -0.3 2.8 4.3 0.9 2.5 -0.5 1.7 3.4 0.1 3.2 6.2 3.1 5.1 2.5 3.9 3.4 1.0 2.2 3.0 7.9 4.0 7.7
Sharpe Ratio NA -1.15 -1.78 -0.33 -0.01 NA NA 0.64 -2.84 -2.38 -0.25 0.5 2.21 -0.3 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
Draw Down(%) NA 3.6 8.1 8.1 8.1 NA NA 8.1 3.6 7.7 1.3 8.1 1.4 1.5 1.6 3.4 1.4 0.9 3.4 1.2 1.3 2.2 2.1 5.4 1.2 1.0 2.1 4.6 4.2 4.2 2.5 1.4
Standard Deviation(%) NA 2.2 2.0 2.9 2.2 NA NA 2.2 2.2 2.6 1.2 5.2 1.3 1.2 1.5 1.6 1.1 1.2 1.8 1.4 1.6 1.7 2.3 3.3 1.7 1.7 1.7 2.7 2.9 2.8 2.1 1.9
Treynor Ratio NA -0.06 -0.08 -0.02 0.0 NA NA 0.03 -0.15 -0.14 -0.01 0.05 0.06 -0.01 0.04 -0.02 0.04 0.09 0.0 0.07 0.14 0.07 0.11 0.04 0.02 0.0 -0.02 0.02 0.03 0.1 0.03 0.09
Alpha NA -0.01 -0.01 0.0 0.0 NA NA 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.02 0.01 0.0 -0.01 0.0 0.0 0.01 0.0 -0.01
Beta NA 0.4 0.43 0.52 0.5 NA NA 0.5 0.41 0.44 0.53 0.57 0.51 0.48 0.46 0.41 0.38 0.4 0.41 0.45 0.44 0.41 0.46 0.4 0.52 0.6 0.53 0.62 0.68 0.67 0.54 0.48
RSquare NA 0.72 0.75 0.86 0.82 NA NA 0.77 0.7 0.81 0.66 0.94 0.7 0.67 0.72 0.76 0.65 0.55 0.77 0.64 0.6 0.66 0.59 0.76 0.79 0.79 0.77 0.9 0.9 0.8 0.67 0.65
Yield(%) N/A 1.9 1.4 1.5 1.6 2.1 2.3 N/A 1.7 1.0 1.1 1.3 1.1 1.1 1.2 1.7 1.1 1.7 2.3 3.2 3.0 3.2 3.3 3.5 3.3 2.6 2.3 2.7 4.1 4.8 4.9 4.8
Dividend Growth(%) N/A 66.5 -4.9 -13.4 -49.1 N/A N/A N/A 54.5 -8.3 -14.3 16.7 0.0 0.0 -33.3 50.0 -33.3 -28.0 -26.5 9.7 -6.1 -2.9 -5.6 5.9 25.9 12.5 -14.3 -34.9 -12.2 -3.9 6.2 N/A

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CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) Historical Return Chart

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CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/09/2000 to 10/25/2023, the worst annualized return of 3-year rolling returns for CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is -1.69%.
From 02/09/2000 to 10/25/2023, the worst annualized return of 5-year rolling returns for CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is -0.03%.
From 02/09/2000 to 10/25/2023, the worst annualized return of 10-year rolling returns for CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is 0.9%.
From 02/09/2000 to 10/25/2023, the worst annualized return of 20-year rolling returns for CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND CITY NATIONAL ROCHDALE CALIFORNIA TAX - EXEMPT BOND FUND - SERVICING (CNTIX) is 2.46%.

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