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City National Rochdale Div & Inc N (RIMHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.51+0.18 (+0.52%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up16
Number of years down8
Best 1-yr total return (26 Jun 2024)22.64%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
RIMHXCategory average
5 years
RIMHXCategory average
10 years
RIMHXCategory average
Alpha
-3.81-0.01
-6.04-0.03
-3.35-0.03
BETA
0.70.01
0.720.01
0.690.01
Mean annual return
0.390.01
0.530.01
0.510.01
R-squared
63.30.78
69.60.83
67.330.84
Standard deviation
15.470.17
15.670.19
12.740.16
Sharpe ratio
0.090
0.260
0.360.01
Treynor ratio
0.350.04
4.180.07
5.720.08