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    RiverNorth Core Opportunity R (RNCOX)

    13.29 Up 0.04(0.30%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up5
    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)0.831.21
    Beta (against Standard Index)1.070.99
    Mean Annual Return1.010.97
    R-squared (against Standard Index)91.2390.50
    Standard Deviation7.136.68
    Sharpe Ratio1.681.76
    Treynor Ratio11.6312.27
    5 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)0.670.32
    Beta (against Standard Index)1.131.05
    Mean Annual Return0.910.82
    R-squared (against Standard Index)94.1794.42
    Standard Deviation9.849.13
    Sharpe Ratio1.111.09
    Treynor Ratio9.669.50
    10 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)N/A-0.87
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.55
    R-squared (against Standard Index)N/A93.68
    Standard DeviationN/A10.58
    Sharpe RatioN/A0.49
    Treynor RatioN/A4.53