CNRVX Mutual Fund

NAV$2.88

TER0.82%

Holdings55

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CNRVX Mutual Fund

NAV$2.88

City National Rochdale US Core Equity Fund Servicing Class

TER0.82%

Holdings55

See how much of CNRVX 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

CNRVX NAV Chart

Period	CNRVX return
Latest NAV	$2.88
1 month	-89.59%
3 months	-88.96%
6 months	-88.09%
Year to date	-87.96%
1 year	-88.32%
3 years	-44.74%
5 years	-28.24%
10 years	-9.77%

CNRVX Mutual Fund Price Chart

CNRVX NAV chart displays historical price data and trading volume. Year-to-date, CNRVX has returned -87.96%. The current price is $2.88.

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