CNROX Mutual Fund

NAV$4.09

TER1.95%

Holdings138

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CNROX Mutual Fund

NAV$4.09

City National Rochdale Strategic Credit Fund

TER1.95%

Holdings138

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	$4.09
1 month	+1.15%
3 months	+0.79%
6 months	+2.82%
Year to date	-5.54%
1 year	-11.55%
3 years	+5.34%
5 years	+4.35%

CNROX Mutual Fund Price Chart

CNROX NAV chart displays historical price data and trading volume. Year-to-date, CNROX has returned -5.54%. The current price is $4.09.

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.