City National Rochdale Dividend & Income Fund

Class N (RIMHX)
Scorecard
4 / 5 Stars
Lipper
2 2 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.13
Mean 1.01
Sharpe Ratio 1.32
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Defensive TR USD
R-Squared 69.64 78.89
Beta 0.62 0.88
Alpha 2.04 -3.73