City National Rochdale
Statistics as of Apr 02, 2025
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Found total of 5 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield ▼ | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.95% | TTM Yield 23.9% | 3yr Sharpe 0.58 | YTD Return 0.1% | 3yr Return 30.1% | 1yr Return 9.4% | Total Assets $250M | 6M Money Flow -$839K | |
Expense Ratio 1.27% | TTM Yield 6.9% | 3yr Sharpe 0.30 | YTD Return 1.6% | 3yr Return 19.8% | 1yr Return 6.1% | Total Assets $2B | 6M Money Flow -$204M | |
Expense Ratio 1.10% | TTM Yield 4.0% | 3yr Sharpe -0.54 | YTD Return 0.4% | 3yr Return 1.3% | 1yr Return 5.1% | Total Assets $778M | 6M Money Flow -$46M | |
Expense Ratio 0.85% | ||||||||
Expense Ratio 1.07% | TTM Yield 0.0% | 3yr Sharpe 0.18 | YTD Return -3.4% | 3yr Return 23.2% | 1yr Return 8.4% | Total Assets $355M | 6M Money Flow -$51M | |
Expense Ratio 0.82% Expense Ratio 0.57% | ||||||||
Expense Ratio 1.00% | TTM Yield 0.0% | 3yr Sharpe 1.14 | YTD Return -0.2% | 3yr Return 30.2% | 1yr Return 10.4% | Total Assets $224M | 6M Money Flow -$11M | |