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City National Rochdale U.s. Core Equity Fund Servicing Class: (MF: CNRVX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$26.93 USD
-0.04 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.95 | 53 |
| 3 months | 7.95 | 63 |
| 6 months | 7.36 | 56 |
| 1 Year | 11.65 | 53 |
| 3 Year | 16.84 | 44 |
| 5 Year | 12.05 | 52 |
| 10 Year | 12.95 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.87 |
| 5 Year | 14.21 |
| 10 Year | 12.10 |
| Since Inception | 13.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.27 | 9.55 | NA | NA |
| 2024 | 7.95 | 5.23 | 4.36 | 1.30 |
| 2023 | 6.25 | 7.16 | -3.16 | 11.64 |
| 2022 | -8.53 | -15.72 | -4.93 | 8.99 |
| 2021 | 3.88 | 9.59 | 2.09 | 11.32 |
| 2020 | -18.66 | 16.14 | 10.90 | 9.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.95 | 20.11 | 23.10 | -20.13 | 29.40 | 14.58 | 34.88 | -3.05 | 25.27 | 5.84 | 2.86 |
| % Total Return Rel to Index | -1.83 | -4.90 | -3.14 | -1.92 | 0.72 | -3.82 | 3.39 | 1.34 | 3.47 | -6.09 | 1.47 |
| % Total Return Rel to Peer | -0.08 | 0.72 | 0.10 | -0.43 | 7.34 | -5.33 | 6.45 | 3.80 | 4.59 | -1.97 | 4.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.03 | 0.06 | 0.17 | 0.10 | 0.06 | 0.08 | 0.14 | 0.13 | 0.12 | 0.13 | 0.08 |
| % Yield | 0.13 | 0.21 | 0.22 | 0.42 | 0.20 | 0.33 | 0.67 | 0.81 | 0.73 | 0.90 | 0.56 |
| Capital Gains ($) | 0.00 | 4.41 | 2.89 | 0.45 | 1.14 | 0.00 | 0.50 | 0.69 | 0.21 | 0.60 | 0.09 |
| Expense Ratio | 0.82 | 0.82 | 0.79 | 0.77 | 0.76 | 0.78 | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%