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    RiverNorth Core Opportunity R (RNCOX)

    10.70 Down 0.06(0.56%) May 4

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up6
    Number of Years Down3
    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
    Alpha (against Standard Index)-2.420.40
    Beta (against Standard Index)1.271.05
    Mean Annual Return0.300.45
    R-squared (against Standard Index)93.4291.69
    Standard Deviation9.377.85
    Sharpe Ratio0.380.69
    Treynor Ratio2.484.98
    5 Years
    Alpha (against Standard Index)-1.770.15
    Beta (against Standard Index)1.211.05
    Mean Annual Return0.420.51
    R-squared (against Standard Index)93.9593.07
    Standard Deviation9.988.71
    Sharpe Ratio0.500.71
    Treynor Ratio3.805.63
    10 Years
    Alpha (against Standard Index)N/A-0.70
    Beta (against Standard Index)N/A1.07
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A93.75
    Standard DeviationN/A10.98
    Sharpe RatioN/A0.41
    Treynor RatioN/A3.72