Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNRNX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND CLASS N) | 2.21% | 8.28% | 4.89% | 0.11% | 1.88% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNRNX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND CLASS N) | 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 | 8.28 | 4.89 | 0.11 | 1.88 | NA | NA | … | … | 2.21 | 3.84 | 5.85 | 4.92 | -15.59 | 4.89 | 3.17 | 8.31 | 0.10 | 9.12 | -1.93 | 3.67 | 12.49 |
| Sharpe Ratio | NA | 1.77 | 0.34 | -0.50 | 0.07 | NA | NA | … | … | 0.85 | 0.16 | 0.60 | 0.27 | -3.09 | 2.85 | 0.30 | 3.51 | -0.66 | 3.92 | -0.62 | 1.85 | 6.11 |
| Standard Deviation(%) | NA | 3.11 | 4.75 | 4.66 | 4.76 | NA | NA | … | … | 3.23 | 5.94 | 3.71 | 4.72 | 5.53 | 1.71 | 9.63 | 1.95 | 1.94 | 2.17 | 3.47 | 1.97 | 2.05 |
| Draw Down(%) | NA | 2.45 | 7.03 | 19.78 | 19.78 | NA | NA | … | … | 2.45 | 6.28 | 2.33 | 7.76 | 19.63 | 2.02 | 15.91 | 1.18 | 2.32 | 0.96 | 8.64 | 2.01 | 1.36 |
| Yield(%) | 0.00 | 3.88 | 4.01 | 3.08 | 3.22 | 3.00 | 2.25 | … | … | 1.33 | 4.11 | 4.21 | 3.87 | 2.71 | 2.90 | 3.18 | 3.70 | 3.51 | 3.64 | 3.01 | 3.86 | 3.92 |
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 |
|---|---|---|---|---|
| CNRNX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND CLASS N) |
-4.11%
Oct 2019 – Oct 2022 |
-0.79%
Oct 2018 – Oct 2023 |
1.73%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNRNX (CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND CLASS N) |
6.10%
Feb 2017 – Feb 2020 |
5.22%
Nov 2016 – Nov 2021 |
2.42%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart