Nasdaq - Delayed Quote USD
RiverNorth Core Opportunity R (RNCOX)
7.19
+0.05
+(0.70%)
At close: 8:04:26 PM EDT
Fund Summary
The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.41% |
| 5y Average Return | 10.97% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RNCOX | Category Average | RNCOX | Category Average | RNCOX | Category Average | |
| Alpha | 1.8 | -0.01 | 4.22 | -0.01 | 0.04 | -0 |
| BETA | 0.95 | 0.01 | 1 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 1.12 | 0.01 | 0.61 | 0.01 |
| R-squared | 92.17 | 0.93 | 88.67 | 0.92 | 86.78 | 0.92 |
| Standard Deviation | 12.45 | 0.13 | 12.33 | 0.1 | 12.95 | 0.09 |
| Sharpe Ratio | 0.15 | 0.01 | 0.86 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | 1.2 | 0.09 | 10.56 | 0.09 | 3.95 | 0.07 |
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