City National Rochdale Dividend & Income Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0 | 0 | 0 | 0 | 0 | 7 | -8.37 | -2.37 | -0.25 | 9.51 | 2.91 | 11.3 | 0 |
| 2000 | -6.98 | 2.55 | 6.44 | 0.66 | -0.78 | 6.36 | -2.63 | 8.14 | 4.35 | -5.52 | -16.29 | 4.56 | -2 |
| 2001 | 3.65 | -13.28 | -9.86 | 14.98 | 1.79 | 3.59 | -1.56 | -11.35 | -12.49 | 7 | 6.37 | 4.55 | -10.7 |
| 2002 | -4.39 | -1.12 | 7.07 | -0.19 | -0.76 | -11.23 | -10.51 | 0.05 | -5.7 | -5.84 | 2.11 | -4.86 | -31.3 |
| 2003 | 0.33 | -0.39 | 6.78 | 5.41 | 2.17 | 0.82 | 1.15 | -0.05 | 0.28 | 3.69 | 2.19 | 4.77 | 30.4 |
| 2004 | 2.26 | 2.67 | -0.32 | -6.39 | 1.57 | 0.98 | -0.51 | 4.35 | 0 | 2.04 | 3.36 | 1.43 | 11.6 |
| 2005 | -2.86 | 2.55 | -2.91 | -0.04 | 2.33 | 1.5 | 3.04 | -2.21 | -1.17 | -2.63 | 1.84 | -0.61 | -1.4 |
| 2006 | 4.61 | 0.56 | 1.82 | 0.07 | -1.62 | 1.53 | 3.18 | 2.72 | 1.01 | 3.6 | 1.36 | 1.44 | 22.1 |
| 2007 | 2.49 | -0.36 | 1.27 | 3.08 | 2.16 | -1.8 | -3.89 | 1.22 | 2.79 | 2.18 | -4.87 | -1.97 | 1.9 |
| 2008 | -2.86 | -2.15 | 0.28 | 1.89 | 2.4 | -6.33 | 0.57 | 1.07 | -4.05 | -13.13 | -6.94 | 3.07 | -24.3 |
| 2009 | -6.47 | -10.4 | 5.38 | 6 | 5.4 | -0.07 | 6.29 | 4.04 | 2.71 | -1.16 | 4.99 | 2.54 | 19.2 |
| 2010 | -1.43 | 2.27 | 5.48 | 1.92 | -6.1 | -2.23 | 6.36 | -2.04 | 5.89 | 3.84 | -0.92 | 3.98 | 17.5 |
| 2011 | -0.34 | 3.94 | 1.5 | 3.63 | 0.14 | -1.68 | -1.53 | -1.19 | -4.52 | 6.99 | 0.18 | 2.08 | 9 |
| 2012 | 1.21 | 2.01 | 1.11 | 0.45 | -3.88 | 4.66 | 2.24 | -0.3 | 1.11 | -0.77 | 0.1 | -0.41 | 7.5 |
| 2013 | 6.12 | 2.4 | 4.19 | 3.37 | -2.43 | -0.22 | 1.96 | -3.97 | 1.9 | 4.28 | 0.27 | 1.55 | 20.7 |
| 2014 | -2.62 | 2.84 | 2.16 | 2.47 | 1.1 | 1.46 | -3.25 | 3.99 | -2.33 | 3.56 | 1.13 | 0.07 | 10.8 |
| 2015 | 0.19 | 0.77 | -0.78 | 0.17 | 0.19 | -3.01 | 2.62 | -4.36 | 0.23 | 6.08 | -0.25 | -0.11 | 1.4 |
| 2016 | -0.36 | 1.01 | 5.78 | 0.98 | 1.7 | 5.65 | 0.96 | -2.69 | -0.36 | -2.44 | 0.21 | 2.71 | 13.5 |
| 2017 | 0.73 | 3.61 | -0.58 | -0.07 | 0.69 | -0.3 | 0.27 | -0.42 | 0.3 | 0.2 | 2.96 | 0.18 | 7.8 |
| 2018 | 0.3 | -5.27 | -0.67 | -0.87 | 1.34 | 1.55 | 3.03 | 0.69 | -0.16 | -2.39 | 3.75 | -7.89 | -7 |
| 2019 | 5.47 | 3.13 | 1.28 | 1.68 | -3 | 3.25 | 1.19 | 1.25 | 1.56 | 0.2 | 0.51 | 0.58 | 18.3 |
| 2020 | 1.23 | -9.23 | -15.43 | 5.86 | 1.47 | -0.99 | 4.28 | 1.15 | -4.01 | -3.33 | 7.32 | 1.17 | -10.3 |
| 2021 | -7.48 | 1 | 15.42 | 2.9 | 1.79 | -0.77 | 1 | 2.54 | -4.2 | 4.12 | -2.15 | 0.12 | 11.1 |
| 2022 | 0.36 | 0.53 | 1.48 | -3.11 | 2.92 | -8.26 | 3.12 | -1.55 | -10.06 | 10.37 | 5.84 | -13.52 | -13.6 |
| 2023 | 2.71 | -3.62 | -5.06 | -0.36 | -7.76 | 4.05 | 2.77 | -3 | -4.71 | -2.46 | 5.84 | 4.44 | -7.9 |
| 2024 | -0.03 | 1.91 | 4.56 | -4.85 | 5.8 |