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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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25.19

+0.29

(+1.16%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★

Number of Years Up9

Number of Years Down2

Best 1 Yr Total Return (Apr 25, 2024)34.87%

Worst 1 Yr Total Return (Apr 25, 2024)N/A

Risk Statistics

3 Years

CNRVXCategory Average

5 Years

CNRVXCategory Average

10 Years

CNRVXCategory Average

Alpha

-1.480.03

-0.920.04

-0.170.01

BETA

0.990.01

0.940.01

0.940.01

Mean Annual Return

0.910.02

1.170.02

1.040.01

R-squared

97.020.89

95.940.87

95.160.87

Standard Deviation

17.680.2

17.60.16

14.580.15

Sharpe Ratio

0.450.01

0.680.01

0.760.01

Treynor Ratio

6.860.21

11.770.21

11.250.15