City National Rochdale

Statistics as of Apr 04, 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
1.07%
TTM Yield
0.0%
3yr Sharpe
0.18
YTD Return
-12.5%
3yr Return
11.1%
1yr Return
-0.6%
Total Assets
$321M
6M Money Flow
-$51M
Miscellaneous Sector
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
High Yield Bond
Expense Ratio
1.27%
TTM Yield
7.0%
3yr Sharpe
0.30
YTD Return
0.4%
3yr Return
18.1%
1yr Return
4.7%
Total Assets
$2B
6M Money Flow
-$204M
Nontraditional Bond
Expense Ratio
1.95%
TTM Yield
24.3%
3yr Sharpe
0.58
YTD Return
-1.5%
3yr Return
27.9%
1yr Return
7.6%
Total Assets
$247M
6M Money Flow
-$839K
High Yield Muni
Expense Ratio
1.10%
TTM Yield
4.0%
3yr Sharpe
-0.54
YTD Return
1.3%
3yr Return
2.2%
1yr Return
6.1%
Total Assets
$783M
6M Money Flow
-$46M