City National Rochdale Municipal High Income Fund Class N (CNRNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.21%

1-Year Return 3.24%

3-Year Return 4.44%

5-Year Return 0.39%

NAV $9.19

Previous Close $9.31

Net Assets $761.16 Million

Expense Ratio 1.13%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2013-12-30

Update Date 2026-03-31

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