Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.07% -3.27% -- 69009.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 58.00% --

Basic Info

Investment Strategy
The Fund seeks total return consisting of capital appreciation and current income. Under normal market conditions, it will invest 65% of its Managed Assets in closed-end funds and 80% of its Managed Assets in Underlying Funds. It intends to maintain long positions in Underlying Funds, but may establish hedging positions.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Income & Preferred Stock Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income & Preferred Stock Funds
Fund Owner Firm Name RiverNorth
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
--
--
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--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
13.27%
14.52%
13.00%
-11.19%
2.55%
18.76%
16.15%
5.54%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
5.70%
15.05%
1.40%
12.34%
-28.07%
11.44%
14.71%
9.17%
3.68%
47.53%
-7.69%
41.90%
-17.21%
19.81%
10.99%
32.36%
8.36%
--
--
--
--
17.19%
1.68%
16.39%
9.98%
--
--
--
--
--
12.45%
4.21%
2.97%
As of May 01, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -1.72%
Stock 73.33%
Bond 43.82%
Convertible 0.00%
Preferred -0.31%
Other -15.13%
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Basic Info

Investment Strategy
The Fund seeks total return consisting of capital appreciation and current income. Under normal market conditions, it will invest 65% of its Managed Assets in closed-end funds and 80% of its Managed Assets in Underlying Funds. It intends to maintain long positions in Underlying Funds, but may establish hedging positions.
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Conservative
Peer Group Income & Preferred Stock Funds
Global Macro Mixed Asset HC Conservative
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income & Preferred Stock Funds
Fund Owner Firm Name RiverNorth
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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