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RNOTX Chart NMFQS:RNOTX

High Yield Bond | RiverNorth Funds
$8.28
↓ $-0.04 (-0.48%)
Last Updated: Oct 22, 2026

RNOTX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 0.36%
3-Year Return 6.35%
5-Year Return 3.54%
NAV $8.28
Previous Close $8.32

Fund Metrics

Net Assets $58.06 Million
Expense Ratio 1.66%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2012-12-28
Update Date 2026-09-30