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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.19+0.29 (+1.16%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.69%
5-Year Average Return11.77%
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (Apr 25, 2024)34.87%
Worst 1 Yr Total Return (Apr 25, 2024)N/A
Best 3-Yr Total Return34.87%
Worst 3-Yr Total Return5.80%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnCNRVXCategory
YTD7.96%12.38%
1-Month2.09%5.09%
3-Month7.96%10.28%
1-Year25.08%41.70%
3-Year9.76%22.56%
5-Year13.21%21.98%
10-Year12.03%15.99%
Last Bull Market37.22%25.99%
Last Bear Market-15.72%-17.29%

Annual Total Return (%) History

Year
CNRVXCategory
2024
N/AN/A
2023
23.10%N/A
2022
-20.13%N/A
2021
29.40%N/A
2020
14.58%35.86%
2019
34.87%31.90%
2018
-3.03%-2.09%
2017
25.31%27.67%
2016
5.87%3.23%
2015
2.86%3.60%
2014
11.00%10.00%
2013
34.71%33.92%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.96%N/AN/AN/A
20236.26%7.17%-3.17%11.65%
2022-8.53%-15.72%-4.94%8.99%
20213.89%9.60%2.09%11.32%
2020-18.66%16.14%10.91%9.36%
201914.16%7.22%3.15%6.81%
20180.65%2.65%6.06%-11.51%
20176.52%4.72%4.87%7.12%
2016-0.70%0.32%4.35%1.85%
20152.56%1.95%-6.16%4.83%
20140.09%5.54%1.60%3.43%
20139.07%2.44%8.59%11.02%

Rank In Category (By Total Return)

YTD91
1-Month49
3-Month91
1-Year92
3-Year43
5-Year76

Load Adjusted Returns

1-Year25.08%
3-Year9.76%
5-Year13.21%
10-Year12.03%