Nasdaq - Delayed Quote • USD
RiverNorth Core Opportunity R (RNCOX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.68% |
| 5y Average Return | 6.47% |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 23, 2024) | 48.91% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 48.91% |
| Worst 3Y Total Return | 2.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RNCOX
Category
- YTD
- 7.42%
- 9.69%
- 1-Month
- 2.73%
- 0.91%
- 3-Month
- 7.42%
- 5.21%
- 1-Year
- 17.02%
- 27.06%
- 3-Year
- 4.57%
- 11.00%
- 5-Year
- 7.47%
- 10.26%
- 10-Year
- 6.48%
- 8.34%
- Last Bull Market
- 35.67%
- 15.58%
- Last Bear Market
- -11.19%
- -12.16%
Annual Total Return (%) History
Year
RNCOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.42% | -- | -- | -- |
| 2023 | 3.81% | 2.24% | -1.99% | 8.71% |
| 2022 | -2.84% | -11.19% | -4.50% | 6.77% |
| 2021 | 8.68% | 5.68% | 0.37% | 0.87% |
| 2020 | -25.51% | 18.02% | 3.39% | 15.02% |
| 2019 | 10.66% | 3.18% | 0.48% | 6.45% |
| 2018 | -1.27% | 0.50% | 2.74% | -10.02% |
| 2017 | 5.85% | 2.88% | 4.29% | 3.69% |
| 2016 | 1.54% | 4.65% | 4.69% | 0.83% |
| 2015 | 1.74% | -1.77% | -8.90% | 3.35% |
| 2014 | 2.65% | 4.54% | -2.32% | 1.39% |
| 2013 | 6.64% | -0.57% | 2.93% | 5.72% |
| 2012 | 10.01% | -2.25% | 5.64% | 0.86% |
| 2011 | 4.52% | 0.55% | -12.66% | 6.57% |
| 2010 | 5.83% | -6.48% | 10.45% | 7.50% |
| 2009 | 1.07% | 22.84% | 14.27% | 4.95% |
| 2008 | -3.96% | 0.49% | -15.04% | -11.65% |
| 2007 | 0.80% | 3.77% | 2.68% | 2.11% |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 28 |
| 3-Month | 9 |
| 1-Year | 30 |
| 3-Year | 38 |
| 5-Year | 48 |
Load Adjusted Returns
| 1-Year | 17.02% |
| 3-Year | 4.57% |
| 5-Year | 7.47% |
| 10-Year | 6.48% |
Performance & Risk
| YTD Return | 4.68% |
| 5y Average Return | 6.47% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | RiverNorth Funds |
| Net Assets | 47.45M |
| YTD Return | 7.42% |
| Yield | 3.72% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2006 |
Fund Summary
The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
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