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City National Rochdale U.s. Core Equity Fund Class N: (MF: CNRWX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$27.75 USD
+0.16 (0.58%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.40 | 37 |
| 3 months | 5.11 | 18 |
| 6 months | 13.40 | 37 |
| 1 Year | 22.48 | 39 |
| 3 Year | 8.00 | 28 |
| 5 Year | 12.50 | 41 |
| 10 Year | 11.72 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.48 |
| 5 Year | 12.50 |
| 10 Year | 11.72 |
| Since Inception | 13.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.88 | 5.11 | NA | NA |
| 2023 | 6.17 | 7.12 | -3.24 | 11.62 |
| 2022 | -8.61 | -15.75 | -4.97 | 8.90 |
| 2021 | 3.83 | 9.53 | 2.02 | 11.25 |
| 2020 | -18.75 | 16.10 | 10.85 | 9.26 |
| 2019 | 14.05 | 7.17 | 3.09 | 6.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.40 | 22.84 | -20.32 | 29.09 | 14.25 | 34.54 | -3.23 | 24.93 | 5.59 | 2.61 | 10.70 |
| % Total Return Rel to Index | -1.90 | -3.40 | -2.11 | 0.41 | -4.14 | 3.05 | 1.15 | 3.13 | -6.34 | 1.22 | -2.93 |
| % Total Return Rel to Peer | 2.73 | -0.15 | -0.62 | 7.03 | -5.65 | 6.11 | 3.62 | 4.25 | -2.22 | 4.21 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.01 | 0.11 | 0.04 | 0.02 | 0.04 | 0.10 | 0.09 | 0.09 | 0.10 | 0.04 | 0.01 |
| % Yield | 0.01 | 0.33 | 0.18 | 0.08 | 0.17 | 0.46 | 0.57 | 0.52 | 0.68 | 0.32 | 0.11 |
| Capital Gains ($) | 0.00 | 2.89 | 0.45 | 1.14 | 0.00 | 0.50 | 0.69 | 0.21 | 0.60 | 0.09 | 1.31 |
| Expense Ratio | 1.07 | 1.04 | 1.02 | 1.01 | 1.04 | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%