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RiverNorth Doubleline Strategic Inc I (RNSIX)

10.65 Up 0.01(0.09%) Aug 23

Risk as of Jul 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up5
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):12.66%
Worst 1 Yr Total Return(Dec 30, 2015):0.01%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticRNSIXCategory
Alpha (against Standard Index)2.400.90
Beta (against Standard Index)0.820.65
Mean Annual Return0.490.30
R-squared (against Standard Index)36.9022.90
Standard Deviation3.584.08
Sharpe Ratio1.610.96
Treynor Ratio7.156.95
5 Years
StatisticRNSIXCategory
Alpha (against Standard Index)3.132.17
Beta (against Standard Index)0.870.54
Mean Annual Return0.520.34
R-squared (against Standard Index)41.7014.07
Standard Deviation3.644.84
Sharpe Ratio1.680.88
Treynor Ratio7.207.82
10 Years
StatisticRNSIXCategory
Alpha (against Standard Index)N/A1.15
Beta (against Standard Index)N/A0.91
Mean Annual ReturnN/A0.48
R-squared (against Standard Index)N/A21.08
Standard DeviationN/A6.73
Sharpe RatioN/A0.74
Treynor RatioN/A4.83