Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNRMX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CLASS) | 2.18% | 8.39% | 5.13% | 0.34% | 2.13% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNRMX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CLASS) | 01/02/2014 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 8.39 | 5.13 | 0.34 | 2.13 | NA | NA | … | … | 2.18 | 4.19 | 5.99 | 5.20 | -15.28 | 5.05 | 3.43 | 8.58 | 0.43 | 9.42 | -1.01 | 3.91 | 12.75 |
| Sharpe Ratio | NA | 1.84 | 0.40 | -0.44 | 0.12 | NA | NA | … | … | 0.92 | 0.22 | 0.63 | 0.33 | -2.97 | 2.86 | 0.33 | 3.61 | -0.48 | 3.85 | -0.35 | 1.91 | 6.16 |
| Standard Deviation(%) | NA | 3.12 | 4.72 | 4.66 | 4.76 | NA | NA | … | … | 3.17 | 5.89 | 3.75 | 4.66 | 5.64 | 1.76 | 9.60 | 1.97 | 2.00 | 2.28 | 3.50 | 2.03 | 2.07 |
| Draw Down(%) | NA | 2.45 | 6.95 | 19.54 | 19.54 | NA | NA | … | … | 2.45 | 6.25 | 2.33 | 7.49 | 19.47 | 1.90 | 15.90 | 1.27 | 2.28 | 0.96 | 8.50 | 1.84 | 1.34 |
| Yield(%) | 0.00 | 4.08 | 4.25 | 3.32 | 3.47 | 3.27 | 2.45 | … | … | 1.40 | 4.33 | 4.45 | 4.14 | 3.11 | 3.15 | 3.44 | 3.95 | 3.74 | 3.93 | 3.95 | 4.09 | 4.17 |
Data as of 06/10/2026, Common starting date is 01/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRMX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CLASS) |
-3.86%
Oct 2019 – Oct 2022 |
-0.52%
Oct 2018 – Oct 2023 |
2.05%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRMX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CLASS) |
6.37%
Feb 2017 – Feb 2020 |
5.50%
Nov 2016 – Nov 2021 |
2.73%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart