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City National Rochdale U.s. Core Equity Fund Institutional Class: (MF: CNRUX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$27.18 USD
+0.31 (1.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.72 | 36 |
| 3 months | 5.26 | 17 |
| 6 months | 13.72 | 36 |
| 1 Year | 23.09 | 36 |
| 3 Year | 8.37 | 24 |
| 5 Year | 12.95 | 38 |
| 10 Year | 12.22 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.09 |
| 5 Year | 12.95 |
| 10 Year | 12.22 |
| Since Inception | 14.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.04 | 5.26 | NA | NA |
| 2023 | 6.32 | 7.22 | -3.12 | 11.72 |
| 2022 | -8.49 | -15.64 | -4.83 | 9.04 |
| 2021 | 3.99 | 9.63 | 1.65 | 11.39 |
| 2020 | -18.61 | 16.23 | 10.98 | 9.38 |
| 2019 | 14.21 | 7.27 | 3.23 | 6.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.72 | 23.39 | -19.90 | 29.09 | 14.84 | 35.19 | -2.78 | 25.57 | 6.13 | 3.09 | 11.46 |
| % Total Return Rel to Index | -1.57 | -2.85 | -1.70 | 0.41 | -3.56 | 3.70 | 1.60 | 3.77 | -5.80 | 1.70 | -2.18 |
| % Total Return Rel to Peer | 3.06 | 0.39 | -0.20 | 7.03 | -5.07 | 6.76 | 4.07 | 4.89 | -1.68 | 4.69 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.06 | 0.23 | 0.15 | 0.10 | 0.12 | 0.19 | 0.17 | 0.16 | 0.16 | 0.11 | 0.08 |
| % Yield | 0.23 | 0.76 | 0.66 | 0.34 | 0.51 | 0.87 | 1.05 | 0.93 | 1.12 | 0.79 | 0.53 |
| Capital Gains ($) | 0.00 | 2.89 | 0.45 | 1.14 | 0.00 | 0.50 | 0.69 | 0.21 | 0.60 | 0.09 | 1.31 |
| Expense Ratio | 0.57 | 0.54 | 0.52 | 0.51 | 0.56 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%