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    RiverNorth Core Opportunity R (RNCOX)

    12.49 Up 0.04(0.32%) May 1

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up6
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):48.91%
    Worst 1 Yr Total Return(Dec 30, 2008):-27.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)0.891.21
    Beta (against Standard Index)1.021.01
    Mean Annual Return0.750.77
    R-squared (against Standard Index)93.4591.49
    Standard Deviation6.596.66
    Sharpe Ratio1.351.40
    Treynor Ratio8.939.38
    5 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)-0.100.26
    Beta (against Standard Index)1.121.05
    Mean Annual Return0.770.75
    R-squared (against Standard Index)95.7594.60
    Standard Deviation9.629.03
    Sharpe Ratio0.961.00
    Treynor Ratio8.128.62
    10 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)N/A-0.76
    Beta (against Standard Index)N/A1.07
    Mean Annual ReturnN/A0.56
    R-squared (against Standard Index)N/A93.65
    Standard DeviationN/A10.64
    Sharpe RatioN/A0.50
    Treynor RatioN/A4.59