CNRUX Mutual Fund

NAV$3.16

AUM$2M

TER0.57%

Holdings55

See how much of CNRUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CNRUX Mutual Fund

NAV$3.16

City National Rochdale US Core Equity Fund Institutional Class

AUM$2M

TER0.57%

Holdings55

See how much of CNRUX 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

CNRUX NAV Chart

Period	CNRUX return
Latest NAV	$3.16
1 month	-88.70%
3 months	-88.02%
6 months	-87.05%
Year to date	-86.90%
1 year	-87.30%
3 years	-43.07%
5 years	-26.95%
10 years	-8.83%

CNRUX Mutual Fund Price Chart

CNRUX NAV chart displays historical price data and trading volume. Year-to-date, CNRUX has returned -86.90%. The current price is $3.16.

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