D
RiverNorth/DoubleLine Strategic Opportunity Fund OPP
$8.41 -$0.07-0.83%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Provider RiverNorth Capital Management, LLC
Manager/Tenure (Years) Patrick W. Galley (8), Jeffrey E. Gundlach (8), Jeffrey J. Sherman (8), 1 other
Website http://www.rivernorth.com
Fund Information OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Fund Name RiverNorth/DoubleLine Strategic Opportunity Fund
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date Sep 27, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 10.72%
Dividend OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Cash -46.71%
Stock 30.62%
U.S. Stock 23.70%
Non-U.S. Stock 6.92%
Bond 114.56%
U.S. Bond 103.57%
Non-U.S. Bond 10.99%
Preferred 1.53%
Convertible 0.00%
Other Net 0.00%
Price History OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.06%
30-Day Total Return 0.00%
60-Day Total Return -1.78%
90-Day Total Return -1.18%
Year to Date Total Return 2.11%
1-Year Total Return 9.19%
2-Year Total Return 21.40%
3-Year Total Return 17.80%
5-Year Total Return 26.62%
Price OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price $8.30
1-Month High Price $8.52
52-Week Low Price $8.06
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $9.28
52-Week High Price (Date) Sep 12, 2024
NAV OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Nav $8.90
1-Month Low NAV $8.82
1-Month High NAV $8.97
52-Week Low NAV $8.82
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $9.73
52-Week High Price (Date) Sep 11, 2024
Beta / Standard Deviation OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 8.38
Balance Sheet OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 214.29M
Operating Ratios OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.94%
Turnover Ratio 117.00%
Performance OPP-NYSE Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.25%
Last Bear Market Total Return -9.27%