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    RiverNorth Core Opportunity R (RNCOX)

    11.98 Down 0.07(0.58%) Jan 30

    Risk as of Dec 30, 2014Get 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)0.901.36
    Beta (against Standard Index)1.060.99
    Mean Annual Return0.970.95
    R-squared (against Standard Index)91.3690.99
    Standard Deviation7.206.71
    Sharpe Ratio1.611.70
    Treynor Ratio11.2111.93
    5 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)0.250.31
    Beta (against Standard Index)1.131.05
    Mean Annual Return0.840.79
    R-squared (against Standard Index)95.4594.56
    Standard Deviation9.789.12
    Sharpe Ratio1.021.04
    Treynor Ratio8.859.08
    10 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)N/A-0.82
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.53
    R-squared (against Standard Index)N/A93.65
    Standard DeviationN/A10.56
    Sharpe RatioN/A0.46
    Treynor RatioN/A4.24