RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$8.44
-$0.145-1.69%
| Weiss Ratings | OPP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | OPP-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 8.11% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | OPP-NYSE | Click to Compare |
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| 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 |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 17.23% | |||
| 3-Year Total Return | 4.15% | |||
| 5-Year Total Return | 27.70% | |||
| Price | OPP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.52 | |||
| 1-Month High Price | $8.77 | |||
| 52-Week Low Price | $8.13 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $9.28 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | OPP-NYSE | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.27 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jan 15, 2025 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | OPP-NYSE | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | OPP-NYSE | Click to Compare |
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| Total Assets | 217.62M | |||
| Operating Ratios | OPP-NYSE | Click to Compare |
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| Expense Ratio | 2.94% | |||
| Turnover Ratio | 117.00% | |||
| Performance | OPP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.48% | |||
| Last Bear Market Total Return | -9.27% | |||
