City National Rochdale

Statistics as of May 27, 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.37
YTD Return
0.4%
3yr Return
40.0%
1yr Return
9.0%
Total Assets
$363M
6M Money Flow
-$49M
Miscellaneous Sector
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
1.16
YTD Return
0.5%
3yr Return
31.2%
1yr Return
10.4%
Total Assets
$228M
6M Money Flow
-$8M
High Yield Bond
Expense Ratio
0.00%
TTM Yield
6.8%
3yr Sharpe
0.42
YTD Return
2.6%
3yr Return
26.5%
1yr Return
6.2%
Total Assets
$2B
6M Money Flow
-$247M
Nontraditional Bond
Expense Ratio
0.00%
TTM Yield
23.7%
3yr Sharpe
0.41
YTD Return
1.0%
3yr Return
37.2%
1yr Return
6.0%
Total Assets
$264M
6M Money Flow
$10M
High Yield Muni
Expense Ratio
0.00%
TTM Yield
4.1%
3yr Sharpe
-0.45
YTD Return
-1.6%
3yr Return
2.7%
1yr Return
2.7%
Total Assets
$756M
6M Money Flow
-$45M