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    RiverNorth Core Opportunity R (RNCOX)

    12.39 Down 0.09(0.72%) May 26

    Risk as of Apr 29, 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)1.001.08
    Beta (against Standard Index)1.021.00
    Mean Annual Return0.800.80
    R-squared (against Standard Index)93.4390.81
    Standard Deviation6.596.64
    Sharpe Ratio1.441.45
    Treynor Ratio9.549.73
    5 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)-0.150.13
    Beta (against Standard Index)1.121.05
    Mean Annual Return0.770.74
    R-squared (against Standard Index)95.7894.42
    Standard Deviation9.629.03
    Sharpe Ratio0.950.99
    Treynor Ratio8.088.49
    10 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)N/A-0.86
    Beta (against Standard Index)N/A1.07
    Mean Annual ReturnN/A0.57
    R-squared (against Standard Index)N/A93.62
    Standard DeviationN/A10.62
    Sharpe RatioN/A0.51
    Treynor RatioN/A4.77