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    RiverNorth Core Opportunity R (RNCOX)

    11.22 Up 0.03(0.27%) Sep 3

    Risk as of Jul 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)-0.841.20
    Beta (against Standard Index)1.101.02
    Mean Annual Return0.690.81
    R-squared (against Standard Index)90.8688.64
    Standard Deviation6.265.91
    Sharpe Ratio1.321.65
    Treynor Ratio7.579.74
    5 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)-0.640.56
    Beta (against Standard Index)1.131.04
    Mean Annual Return0.750.78
    R-squared (against Standard Index)94.4993.40
    Standard Deviation8.948.27
    Sharpe Ratio1.001.14
    Treynor Ratio7.889.22
    10 Years
    StatisticRNCOXCategory
    Alpha (against Standard Index)N/A-0.72
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.52
    R-squared (against Standard Index)N/A93.54
    Standard DeviationN/A10.59
    Sharpe RatioN/A0.47
    Treynor RatioN/A4.30