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RNHIX Chart NMFQS:RNHIX

High Yield Bond | RiverNorth Funds
$8.29
↓ $-0.04 (-0.48%)
Last Updated: Oct 22, 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 -%
1-Year Return 0.62%
3-Year Return 6.61%
5-Year Return 3.80%
NAV $8.29
Previous Close $8.33

Fund Metrics

Net Assets $58.06 Million
Expense Ratio 1.41%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-12-28
Update Date 2026-09-30