Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNBIX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – SERVICING) | NA | 650,194.71% | 1,725.86% | 479.72% | 141.24% | 80.97% | 57.35% | … | … |
Data as of 12/19/2023, Common starting date is 01/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNBIX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – SERVICING) | 01/28/2000 | 12/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 650,194.71 | 1,725.86 | 479.72 | 141.24 | 80.97 | 57.35 | … | … | 651,832.94 | -5.26 | -1.58 | 3.87 | 3.22 | 0.78 | 0.24 | 0.52 | 0.19 | 0.69 | -1.28 | 1.19 | 3.85 | 2.56 | 2.51 | 5.23 | 5.92 | 3.72 | 1.21 | 1.66 | 1.23 | 8.84 | 7.59 | 9.85 |
| Sharpe Ratio | NA | 741.33 | 3.41 | 1.22 | 0.51 | NA | NA | … | … | 1,012.41 | -1.99 | -1.14 | 2.07 | 0.94 | -0.41 | -0.31 | 0.21 | 0.11 | 0.50 | -0.70 | 0.80 | 1.49 | 0.99 | 1.04 | 1.17 | 1.08 | 0.20 | -0.46 | 0.30 | 0.15 | 2.23 | 1.38 | 2.42 |
| Standard Deviation(%) | NA | 877.06 | 506.05 | 391.77 | 277.03 | NA | NA | … | … | 891.38 | 3.34 | 1.40 | 1.75 | 1.93 | 1.31 | 1.29 | 1.50 | 1.52 | 1.33 | 1.87 | 1.43 | 2.57 | 2.50 | 2.33 | 3.65 | 2.73 | 2.30 | 2.10 | 2.41 | 3.66 | 3.46 | 3.89 | 2.71 |
| Draw Down(%) | NA | 1.57 | 8.15 | 8.30 | 8.30 | NA | NA | … | … | 1.57 | 6.68 | 1.79 | 1.19 | 1.13 | 1.13 | 1.18 | 1.86 | 1.05 | 0.72 | 2.67 | 1.00 | 1.62 | 2.35 | 1.60 | 1.68 | 1.17 | 1.11 | 1.43 | 2.33 | 4.25 | 1.79 | 2.69 | 1.44 |
| Yield(%) | 0.00 | 102.56 | 31.70 | 20.47 | 10.43 | 7.56 | 6.48 | … | … | 102.82 | 0.74 | 0.77 | 1.03 | 1.28 | 1.05 | 0.91 | 0.81 | 0.38 | 0.31 | 0.88 | 1.28 | 1.91 | 2.27 | 3.06 | 3.95 | 4.51 | 4.01 | 3.00 | 2.96 | 4.34 | 4.31 | 5.97 | 5.25 |
Data as of 12/19/2023, Common starting date is 01/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBIX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – SERVICING) |
-1.72%
Feb 2020 – Feb 2023 |
-0.14%
Apr 2013 – Apr 2018 |
0.03%
Oct 2012 – Oct 2022 |
0.94%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNBIX (CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND – SERVICING) |
1,726.29%
Oct 2020 – Oct 2023 |
480.82%
Jul 2018 – Jul 2023 |
141.39%
Aug 2013 – Aug 2023 |
81.34%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart