CNRVX Mutual Fund
NAV$2.88
TER0.82%
Holdings55
CNRVX Mutual Fund
NAV$2.88
City National Rochdale US Core Equity Fund Servicing Class
TER0.82%
Holdings55
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CNRVX Mutual Fund Performance
CNRVX performance across multiple time periods: 1-month -89.59%, YTD -87.96%, 1-year -88.32%, 3-year -44.74%, 5-year -28.24%, 10-year -9.77%.
CNRVX returns trail the peer average of 15.97% YTD. With an expense ratio of 0.82%, investors should weigh costs against performance when evaluating this mutual fund.
CNRVX performance comparison shows side-by-side returns with another fund. CNRVX alternatives are available in the Mutual Fund Screener.