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City National Rochdale US Cor Eq Instl (CNRUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.57+0.34 (+1.35%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (May 2, 2024)35.82%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
CNRUXCategory Average
5 Years
CNRUXCategory Average
10 Years
CNRUXCategory Average
Alpha
-1.410.03
-0.840.04
0.150.01
BETA
0.980.01
0.940.01
0.940.01
Mean Annual Return
0.650.02
1.040.02
1.030.01
R-squared
970.89
960.87
95.190.87
Standard Deviation
17.560.2
17.650.16
14.650.15
Sharpe Ratio
0.270.01
0.590.01
0.740.01
Treynor Ratio
3.390.21
9.980.21
11.040.15