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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.53+0.18 (+0.66%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating
Number of years up9
Number of years down2
Best 1-yr total return (2 Jul 2024)34.87%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
CNRVXCategory average
5 years
CNRVXCategory average
10 years
CNRVXCategory average
Alpha
-1.460.03
-1.390.04
-0.110.01
BETA
0.980.01
0.950.01
0.940.01
Mean annual return
0.790.02
1.130.02
1.040.01
R-squared
97.120.89
96.260.87
95.260.87
Standard deviation
17.770.2
17.450.16
14.690.15
Sharpe ratio
0.350.01
0.650.01
0.740.01
Treynor ratio
4.950.21
11.060.21
11.090.15