CNROX Mutual Fund

NAV$4.39

TER1.95%

Holdings137

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CNROX Mutual Fund

NAV$4.39

City National Rochdale Strategic Credit Fund

TER1.95%

Holdings137

See how much of CNROX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNROX NAV Chart

Period	CNROX return
Latest NAV	$4.39
1 month	+0.69%
3 months	+2.05%
6 months	-6.79%
Year to date	-6.61%
1 year	-13.08%
3 years	+5.83%
5 years	+4.22%

CNROX Mutual Fund Price Chart

CNROX NAV chart displays historical price data and trading volume. Year-to-date, CNROX has returned -6.61%. The current price is $4.39.

CNROX price history helps investors identify trends and make informed decisions. CNROX returns break the record out by period. CNROX vs another fund lets you evaluate against similar funds.