Nasdaq - Delayed Quote USD

RiverNorth Core Opportunity R (RNCOX)

7.20 -0.06 (-0.83%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.91%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 3.67%
5y Average Return 6.32%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RNCOXCategory AverageRNCOXCategory AverageRNCOXCategory Average
Alpha 1.84 -0.01 0.66 -0.01 -0.12 -0
BETA 0.92 0.01 1.17 0.01 1.21 0.01
Mean Annual Return 0.43 0.01 0.71 0.01 0.59 0.01
R-squared 91 0.93 85.38 0.92 87.43 0.92
Standard Deviation 11.93 0.13 15.68 0.1 12.82 0.09
Sharpe Ratio 0.19 0.01 0.4 0.01 0.44 0.01
Treynor Ratio 1.75 0.09 4.54 0.09 4.13 0.07

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