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City National Rochdale US Cor Eq Svc (CNRVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.06-0.16 (-0.59%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return13.61%
5-year average return12.78%
Number of years up9
Number of years down2
Best 1-yr total return (27 Jun 2024)34.87%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return34.87%
Worst 3-yr total return5.80%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCNRVXCategory
YTD9.64%12.38%
1-month4.94%5.09%
3-month3.68%10.28%
1-year25.56%41.70%
3-year7.77%22.56%
5-year13.35%21.98%
10-year11.88%15.99%
Last bull market21.70%25.99%
Last bear market-15.72%-17.29%

Annual total return (%) history

Year
CNRVXCategory
2024
N/AN/A
2023
23.10%N/A
2022
-20.13%N/A
2021
29.40%N/A
2020
14.58%35.86%
2019
34.87%31.90%
2018
-3.03%-2.09%
2017
25.31%27.67%
2016
5.87%3.23%
2015
2.86%3.60%
2014
11.00%10.00%
2013
34.71%33.92%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.96%N/AN/AN/A
20236.26%7.17%-3.17%11.65%
2022-8.53%-15.72%-4.94%8.99%
20213.89%9.60%2.09%11.32%
2020-18.66%16.14%10.91%9.36%
201914.16%7.22%3.15%6.81%
20180.65%2.65%6.06%-11.51%
20176.52%4.72%4.87%7.12%
2016-0.70%0.32%4.35%1.85%
20152.56%1.95%-6.16%4.83%
20140.09%5.54%1.60%3.43%
20139.07%2.44%8.59%11.02%

Rank in category (by total return)

YTD71
1-month56
3-month24
1-year81
3-year43
5-year77

Load adjusted returns

1-year25.56%
3-year7.77%
5-year13.35%
10-year11.88%