City National Rochdale Dividend & Income Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 1999 | 0 | 7 | -10.77 | 25.43 | 0 |
| 2000 | 1.54 | 6.22 | 9.88 | -15.88 | -2 |
| 2001 | -18.98 | 25.58 | -23.63 | 22.1 | -10.74 |
| 2002 | 1.22 | -11.77 | -12.34 | -8.54 | -31.27 |
| 2003 | 6.72 | 8.59 | 1.39 | 11.02 | 30.44 |
| 2004 | 4.64 | -3.99 | 3.82 | 6.98 | 11.58 |
| 2005 | -3.28 | 3.83 | -0.42 | -1.44 | -1.44 |
| 2006 | 7.11 | -0.05 | 7.06 | 6.71 | 22.1 |
| 2007 | 3.42 | 2.87 | -1.04 | -5.9 | 1.9 |
| 2008 | -4.68 | -2.27 | -2.47 | -16.69 | -24.31 |
| 2009 | -11.68 | 11.64 | 13.58 | 6.42 | 19.17 |
| 2010 | 6.33 | -6.42 | 10.34 | 6.99 | 17.46 |
| 2011 | 5.14 | 2.03 | -7.1 | 9.42 | 9.04 |
| 2012 | 4.39 | 0.36 | 2.32 | -1.21 | 7.53 |
| 2013 | 13.22 | 0.73 | -0.5 | 6.18 | 20.71 |
| 2014 | 2.31 | 5.11 | -1.73 | 4.81 | 10.75 |
| 2015 | 0.17 | -2.66 | -1.63 | 5.69 | 1.38 |
| 2016 | 6.45 | 8.49 | -2.11 | 0.4 | 13.51 |
| 2017 | 3.77 | 0.31 | 0.15 | 3.15 | 7.75 |
| 2018 | -5.63 | 3.74 | 3.63 | -6.53 | -6.99 |
| 2019 | 10.16 | 1.52 | 3.82 | 1.29 | 18.25 |
| 2020 | -22.29 | 6.35 | 1.25 | 4.96 | -10.33 |
| 2021 | 7.86 | 3.94 | -8.8 | 9.01 | 11.11 |
| 2022 | 2.39 | -8.52 | -8.69 | 1.02 | -13.6 |
| 2023 | 9.88 | -5.01 | -4.37 | -6.01 | -7.94 |
| 2024 | 1.15 | 0 | 0 | 0 | 5.83 |