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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.69+0.21 (+0.82%)
At close: 08:00PM EDT
Full screen
Previous Close25.48
YTD Return5.74%
Expense Ratio (net)1.04%
CategoryLarge Growth
Last Cap Gain46.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets384.93M
Beta (5Y Monthly)0.99
Yield0.62%
5y Average ReturnN/A
Holdings Turnover28.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateDec 03, 2012
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