CNRVX
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
City National Rochdale Funds

Average annual returns

Through 2024 · incl. N-PORT-derived 2024
1 year
20.10%
3 year
5.70%
5 year
11.85%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

75 months through Sept. 30, 2025
Volatility (ann.)
12.82%
Sharpe
1.71
Sortino
3.53
Max drawdown
-34.55%
Best month
9.39%
Worst month
-13.02%
Beta vs VTSAX
0.07
Correlation
0.07

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.