City National Rochdale U.s. Core Equity Fund Servicing Class: (MF: CNRVX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$28.01 USD
-0.13 (-0.46%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.22 | 36 |
3 months | 6.91 | 27 |
6 months | 10.86 | 22 |
1 Year | 25.02 | 38 |
3 Year | 6.83 | 39 |
5 Year | 12.99 | 46 |
10 Year | 11.91 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 22.82 |
5 Year | 12.79 |
10 Year | 11.99 |
Since Inception | 13.79 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.95 | 5.23 | NA | NA |
2023 | 6.25 | 7.16 | -3.16 | 11.64 |
2022 | -8.53 | -15.72 | -4.93 | 8.99 |
2021 | 3.88 | 9.59 | 2.09 | 11.32 |
2020 | -18.66 | 16.14 | 10.90 | 9.36 |
2019 | 14.16 | 7.22 | 3.15 | 6.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.22 | 23.10 | -20.13 | 29.40 | 14.58 | 34.88 | -3.05 | 25.27 | 5.84 | 2.86 | 11.04 |
% Total Return Rel to Index | -2.32 | -3.14 | -1.92 | 0.72 | -3.82 | 3.39 | 1.34 | 3.47 | -6.09 | 1.47 | -2.60 |
% Total Return Rel to Peer | 2.37 | 0.10 | -0.43 | 7.34 | -5.33 | 6.45 | 3.80 | 4.59 | -1.97 | 4.46 | 2.83 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.03 | 0.17 | 0.10 | 0.06 | 0.08 | 0.14 | 0.13 | 0.12 | 0.13 | 0.08 | 0.04 |
% Yield | 0.12 | 0.52 | 0.42 | 0.20 | 0.33 | 0.67 | 0.81 | 0.73 | 0.90 | 0.56 | 0.32 |
Capital Gains ($) | 0.00 | 2.89 | 0.45 | 1.14 | 0.00 | 0.50 | 0.69 | 0.21 | 0.60 | 0.09 | 1.31 |
Expense Ratio | 0.82 | 0.79 | 0.77 | 0.76 | 0.78 | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%