City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX) Chart

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

YTD Return 15.90%

1-Year Return 14.92%

3-Year Return 19.85%

5-Year Return 12.54%

NAV $2.88

Previous Close $2.88

Net Assets $301.44 Million

Expense Ratio 0.82%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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