City National Rochdale Select Strategies Fund Class 1
CNRLX
NASDAQ
| Weiss Ratings | CNRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CNRLX-NASDAQ | Click to Compare |
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| Provider | City National Rochdale | |||
| Manager/Tenure (Years) | Thomas H. Ehrlein (7) | |||
| Website | http://www.citynationalrochdalefunds.com | |||
| Fund Information | CNRLX-NASDAQ | Click to Compare |
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| Fund Name | City National Rochdale Select Strategies Fund Class 1 | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNRLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CNRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CNRLX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 1.97% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.97% | |||
| Bond | 92.62% | |||
| U.S. Bond | 92.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.08% | |||
| Price History | CNRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 28.44% | |||
| 3-Year Total Return | 31.68% | |||
| 5-Year Total Return | 48.73% | |||
| Price | CNRLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNRLX-NASDAQ | Click to Compare |
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| Nav | $15.67 | |||
| 1-Month Low NAV | $15.59 | |||
| 1-Month High NAV | $15.67 | |||
| 52-Week Low NAV | $14.53 | |||
| 52-Week Low NAV (Date) | Jul 02, 2024 | |||
| 52-Week High NAV | $16.01 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CNRLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.36 | |||
| Balance Sheet | CNRLX-NASDAQ | Click to Compare |
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| Total Assets | 221.79M | |||
| Operating Ratios | CNRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CNRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | 0.00% | |||