City National Rochdale
Statistics as of May 01, 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 0.97% | TTM Yield 0.0% | 3yr Sharpe 1.16 | YTD Return 0.3% | 3yr Return 30.9% | 1yr Return 10.5% | Total Assets $227M | 6M Money Flow -$11M | |
Expense Ratio 1.07% | TTM Yield 0.0% | 3yr Sharpe 0.37 | YTD Return -4.3% | 3yr Return 33.9% | 1yr Return 10.1% | Total Assets $349M | 6M Money Flow -$49M | |
Expense Ratio 0.82% Expense Ratio 0.57% | ||||||||
Expense Ratio 1.10% | TTM Yield 4.1% | 3yr Sharpe -0.45 | YTD Return -1.4% | 3yr Return 3.6% | 1yr Return 3.7% | Total Assets $759M | 6M Money Flow -$45M | |
Expense Ratio 0.85% | ||||||||
Expense Ratio 1.27% | TTM Yield 6.9% | 3yr Sharpe 0.42 | YTD Return 1.2% | 3yr Return 21.9% | 1yr Return 5.9% | Total Assets $2B | 6M Money Flow -$247M | |
Expense Ratio 1.95% | TTM Yield 24.6% | 3yr Sharpe 0.41 | YTD Return -2.7% | 3yr Return 25.4% | 1yr Return 4.8% | Total Assets $255M | 6M Money Flow -$839K | |