Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RNOTX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS R) 0.71% 5.06% 7.45% 4.08% 4.31% NA NA
Data as of 06/05/2026, Common starting date is 01/03/2013
More Performance Analytics Comparison
Name Start Date End Date
RNOTX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS R) 01/03/2013 06/05/2026
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 2013
Annualized Return (%) -0.35 5.06 7.45 4.08 4.31 NA NA 0.71 6.69 7.16 12.01 -6.84 3.76 2.65 10.90 -2.46 4.16 12.45 -3.72 -0.28 0.79
Sharpe Ratio NA 0.90 1.45 0.42 0.55 NA NA -0.25 1.29 1.69 2.04 -1.49 2.43 0.19 4.40 -1.96 1.85 3.26 -1.05 -0.10 0.22
Standard Deviation(%) NA 2.67 2.89 3.69 4.91 NA NA 3.39 2.96 2.10 4.13 5.57 1.54 12.41 2.14 1.97 1.90 3.76 3.56 3.04 3.42
Draw Down(%) NA 2.53 3.74 10.81 22.46 NA NA 2.53 3.74 1.37 4.09 10.80 1.20 22.46 1.11 4.67 1.34 4.01 8.15 5.90 5.25
Yield(%) 0.00 7.01 6.98 5.61 4.96 3.77 2.83 2.87 7.02 6.73 6.06 5.47 3.39 3.54 5.09 4.22 3.57 4.74 5.15 4.32 0.00
Data as of 06/05/2026, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNOTX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS R) -1.86%
Feb 2013 – Feb 2016
0.65%
Sep 2017 – Sep 2022
2.19%
Mar 2013 – Mar 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNOTX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS R) 9.78%
Sep 2022 – Sep 2025
6.70%
Mar 2020 – Mar 2025
5.10%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return