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City National Rochdale Equity Income N (RIMHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.43-0.06 (-0.17%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up16
Number of years down8
Best 1-yr total return (2 Jul 2024)22.64%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
RIMHXCategory average
5 years
RIMHXCategory average
10 years
RIMHXCategory average
Alpha
-4.3-0.01
-6.6-0.03
-3.7-0.03
BETA
0.690.01
0.720.01
0.680.01
Mean annual return
0.370.01
0.440.01
0.490.01
R-squared
62.150.78
68.390.83
66.580.84
Standard deviation
15.490.17
15.610.19
12.750.16
Sharpe ratio
0.070
0.190
0.340.01
Treynor ratio
-0.180.04
2.580.07
5.240.08