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RNHIX Chart NMFQS:RNHIX

High Yield Bond | RiverNorth Funds
$8.59
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

RNHIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RiverNorth/Oaktree High Income Fund Class I (RNHIX). For complete fund information and metrics, visit the Rivernorth/Oaktree High Income Fund Class I (RNHIX) fund's overview page.


Performance Summary

YTD Return 0.58%
1-Year Return 6.18%
3-Year Return 7.80%
5-Year Return 4.38%
NAV $8.59
Previous Close $8.59

Fund Metrics

Net Assets $57.96 Million
Expense Ratio 1.41%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-12-28
Update Date 2026-03-31