RNC Genter Dividend Income Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 0 | -10.24 | 10.93 | 6.7 | 5.41 | -0.84 | 7.36 | 2.76 | 2.41 | -1.45 | 5.42 | 1.71 | 0 |
| 2010 | -3.36 | 2.05 | 4.92 | 0 | -6.8 | -2.05 | 6.62 | -2.3 | 7.04 | 2.5 | -1.53 | 5.77 | 12.4 |
| 2011 | 0.31 | 3.12 | 0.22 | 4.21 | -0.28 | -2.09 | -1.82 | -2.67 | -5.53 | 9.86 | -0.13 | 2.96 | 7.6 |
| 2012 | 2.13 | 3.31 | 2.55 | -1.34 | -4.82 | 4.64 | 1.49 | 1.72 | 1.65 | -0.67 | -0.2 | 0.69 | 11.4 |
| 2013 | 5.2 | 0.68 | 3.29 | 2.6 | 1.29 | 0.08 | 3.87 | -3.96 | 2.88 | 4.12 | 2.13 | 1.67 | 26.3 |
| 2014 | -5.95 | 3.7 | 3.49 | 1.83 | 1.18 | 2.95 | -3.11 | 2.59 | -1.36 | -0.61 | 1.71 | -1.28 | 4.7 |
| 2015 | -4.58 | 6.19 | -2.79 | 2.37 | 0.3 | -2.03 | 0.43 | -5.86 | -1.63 | 8.98 | 0.62 | -2.26 | -1.2 |
| 2016 | -4.02 | 0.37 | 6.01 | 1.69 | 0.9 | 1.65 | 3.47 | 0.1 | -0.83 | -1.86 | 4.23 | 3.5 | 15.8 |
| 2017 | -0.45 | 2.96 | -0.62 | -0.26 | 0.32 | 1.53 | 0.97 | 0.05 | 4.94 | 0.87 | 3.84 | 1.94 | 17.1 |
| 2018 | 5.4 | -4.36 | -3.34 | 0.19 | 0.78 | -0.56 | 4.77 | 1.15 | 0.18 | -5.01 | 2.2 | -9.22 | -8.5 |
| 2019 | 5.03 | 3.32 | 0.31 | 3.67 | -6.18 | 5.69 | 0.54 | -2.11 | 3.87 | 3.37 | 2.52 | -2.4 | 18.3 |
| 2020 | 3.12 | 2.59 | 1.16 | 2.62 | 11.07 | -15.01 | -9.54 | -5.15 | -5.95 | -2.26 | 13.06 | 0.54 | -3.3 |
| 2021 | -0.89 | 5.68 | 7.26 | 6.79 | 2.86 | -1.59 | -0.71 | 2.66 | -4.03 | 3.99 | -3.84 | 4.87 | 19.7 |
| 2022 | 1.33 | -0.49 | 1.76 | -5.35 | 3.41 | -7.92 | 2.83 | -2.96 | -8.25 | 12.61 | 5.6 | -6.77 | -6.1 |
| 2023 | 1.74 | -3.36 | 0.21 | -0.21 | -4.12 | 4.53 | 3.79 | -2.42 | -3.43 | -3.61 | 4.71 | 5.63 | 2.7 |
| 2024 | 0.87 | 1.22 | 4.47 | -6.44 | 5.9 |