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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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25.87

+0.07

(+0.27%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★

Number of Years Up9

Number of Years Down2

Best 1 Yr Total Return (May 9, 2024)34.87%

Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years

CNRVXCategory Average

5 Years

CNRVXCategory Average

10 Years

CNRVXCategory Average

Alpha

-1.50.03

-0.980.04

-0.040.01

BETA

0.980.01

0.930.01

0.940.01

Mean Annual Return

0.640.02

1.030.02

1.010.01

R-squared

97.050.89

96.030.87

95.20.87

Standard Deviation

17.530.2

17.620.16

14.640.15

Sharpe Ratio

0.260.01

0.580.01

0.730.01

Treynor Ratio

3.30.21

9.820.21

10.810.15