City National Rochdale Strategic Credit Fund (CNROX)
4.01
-0.01
(-0.25%)
USD |
Oct 26 2026
CNROX 1 Year Total Returns (Daily): -11.22% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | -11.22% |
| October 23, 2026 | -11.28% |
| October 22, 2026 | -11.06% |
| October 21, 2026 | -9.89% |
| October 20, 2026 | -9.98% |
| October 19, 2026 | -10.78% |
| October 16, 2026 | -11.81% |
| October 15, 2026 | -11.50% |
| October 14, 2026 | -10.84% |
| October 13, 2026 | -10.76% |
| October 12, 2026 | -10.76% |
| October 09, 2026 | -10.91% |
| October 08, 2026 | -10.91% |
| October 07, 2026 | -10.69% |
| October 06, 2026 | -10.54% |
| October 05, 2026 | -9.82% |
| October 02, 2026 | -9.96% |
| October 01, 2026 | -9.74% |
| September 30, 2026 | -9.74% |
| September 29, 2026 | -9.00% |
| September 28, 2026 | -9.59% |
| September 25, 2026 | -9.22% |
| September 24, 2026 | -9.29% |
| September 23, 2026 | -9.63% |
| September 22, 2026 | -9.63% |
| Date | Value |
|---|---|
| September 21, 2026 | -9.83% |
| September 18, 2026 | -10.51% |
| September 17, 2026 | -10.44% |
| September 16, 2026 | -10.44% |
| September 15, 2026 | -10.64% |
| September 14, 2026 | -10.04% |
| September 11, 2026 | -10.37% |
| September 10, 2026 | -10.04% |
| September 09, 2026 | -10.31% |
| September 08, 2026 | -10.58% |
| September 04, 2026 | -10.91% |
| September 03, 2026 | -10.91% |
| September 02, 2026 | -11.11% |
| September 01, 2026 | -11.38% |
| August 31, 2026 | -11.38% |
| August 28, 2026 | -11.85% |
| August 27, 2026 | -11.65% |
| August 26, 2026 | -11.65% |
| August 25, 2026 | -11.65% |
| August 24, 2026 | -11.85% |
| August 21, 2026 | -11.65% |
| August 20, 2026 | -11.65% |
| August 19, 2026 | -11.78% |
| August 18, 2026 | -12.12% |
| August 17, 2026 | -11.45% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median