RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX)

Basic Info 7.4 0(0.0%)

RIVERNORTH CORE OPPORTUNITY FUND CLASS R started on 03/13/2007
RIVERNORTH CORE OPPORTUNITY FUND CLASS R is classified as asset class Moderate Allocation
RIVERNORTH CORE OPPORTUNITY FUND CLASS R expense ratio is 3.92%
RIVERNORTH CORE OPPORTUNITY FUND CLASS R rating is
(99%)

RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) Dividend Info

RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) dividend growth in the last 12 months is 3.70%

The trailing 12-month yield of RIVERNORTH CORE OPPORTUNITY FUND CLASS R is 4.39%. its dividend history:

DateDividend
04/29/2024 0.0378
03/27/2024 0.0388
02/28/2024 0.0115
01/30/2024 0.008
12/28/2023 0.0227
11/29/2023 0.0287
10/30/2023 0.022
09/28/2023 0.022
08/30/2023 0.0257
07/28/2023 0.0208
06/29/2023 0.0268
05/30/2023 0.0267
04/27/2023 0.0239
03/30/2023 0.006
02/27/2023 0.0237
01/30/2023 0.0161
12/29/2022 0.0645
11/29/2022 0.0304
10/28/2022 0.0106
09/29/2022 0.0255
08/30/2022 0.0166
07/28/2022 0.0194
06/29/2022 0.0209
05/27/2022 0.0235
04/28/2022 0.024
03/30/2022 0.0183
01/28/2022 0.0442
12/30/2021 1.6313
11/29/2021 0.0484
10/28/2021 0.0581
09/29/2021 0.0566
08/30/2021 0.0273
07/29/2021 0.0303
06/29/2021 0.0338
05/27/2021 0.0154
04/29/2021 0.018
03/30/2021 0.012
02/25/2021 0.013
01/28/2021 0.064
12/18/2020 0.19
11/27/2020 0.019
10/29/2020 0.022
09/29/2020 0.045
08/28/2020 0.019
07/30/2020 0.024
06/29/2020 0.055
05/28/2020 0.017
04/29/2020 0.022
03/30/2020 0.038
02/27/2020 0.012
01/30/2020 0.016
12/20/2019 0.041
11/26/2019 0.029
10/30/2019 0.037
09/27/2019 0.109
06/27/2019 0.093
03/28/2019 0.086
12/28/2018 2.5086
09/27/2018 0.0825
06/28/2018 0.024
03/28/2018 0.022
12/28/2017 2.014
09/28/2017 0.123
06/29/2017 0.1083
03/30/2017 0.126
12/29/2016 0.194
09/29/2016 0.112
06/29/2016 0.12
03/30/2016 0.091
12/30/2015 0.626
09/29/2015 0.136
06/29/2015 0.093
12/30/2014 1.193
12/30/2013 0.921
12/28/2012 0.878
12/29/2011 1.021
12/29/2010 0.321
12/31/2009 0.454
12/29/2008 0.227

Dividend Growth History for RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2651 4.10% -11.01% -
2022 $0.2979 3.88% -85.17% -11.01%
2021 $2.0082 24.22% 319.25% -63.67%
2020 $0.479 5.62% 21.27% -17.90%
2019 $0.395 5.38% -85.02% -9.49%
2018 $2.6371 24.28% 11.21% -36.84%
2017 $2.3713 21.04% 358.67% -30.59%
2016 $0.517 4.96% -39.53% -9.10%
2015 $0.855 7.10% -28.33% -13.62%
2014 $1.193 9.64% 29.53% -15.39%
2013 $0.921 7.79% 4.90% -11.71%
2012 $0.878 7.97% -14.01% -10.32%
2011 $1.021 8.33% 218.07% -10.63%
2010 $0.321 3.02% -29.30% -1.46%
2009 $0.454 5.82% 100.00% -3.77%
2008 $0.227 2.14% - 1.04%

Dividend Growth Chart for RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX)

RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) Historical Returns And Risk Info

From 12/27/2006 to 05/08/2024, the compound annualized total return (dividend reinvested) of RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 7.354%. Its cumulative total return (dividend reinvested) is 237.432%.

From 12/27/2006 to 05/08/2024, the Maximum Drawdown of RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 45.7%.

From 12/27/2006 to 05/08/2024, the Sharpe Ratio of RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 0.42.

From 12/27/2006 to 05/08/2024, the Annualized Standard Deviation of RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 15.4%.

From 12/27/2006 to 05/08/2024, the Beta of RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 1.06.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 2.8 7.1 16.1 3.6 6.9 6.4 9.0 7.3 13.1 -12.0 16.4 4.6 22.1 -8.0 17.8 12.2 -5.8 6.5 15.2 14.6 -2.2 17.5 48.9 -27.6 6.8
Sharpe Ratio NA 2.05 1.56 0.09 0.31 0.4 NA 0.42 1.09 -1.02 2.91 0.14 3.2 -0.95 3.97 1.22 -0.6 0.98 2.1 1.89 -0.14 1.47 2.41 -0.77 0.54
Draw Down(%) NA 4.0 7.8 19.2 39.1 39.1 NA 45.7 7.8 18.2 4.2 39.1 4.1 15.3 1.9 11.0 13.5 6.2 5.7 6.6 15.9 9.6 21.7 45.6 6.8
Standard Deviation(%) NA 7.0 7.4 9.6 16.3 12.9 NA 15.4 8.2 13.2 5.6 31.7 6.5 9.7 4.3 9.8 9.8 6.5 7.2 7.7 16.1 11.8 20.3 36.8 10.5
Treynor Ratio NA 0.21 0.16 0.01 0.05 0.05 NA 0.06 0.12 -0.19 0.32 0.03 0.25 -0.1 0.19 0.12 -0.06 0.07 0.16 0.15 -0.02 0.18 0.45 -0.23 0.06
Alpha NA 0.03 0.01 0.0 0.0 0.0 NA 0.0 0.0 0.0 0.03 -0.05 0.01 -0.02 0.02 0.01 -0.02 -0.01 -0.01 0.01 -0.03 0.02 0.08 0.01 0.0
Beta NA 0.7 0.75 0.7 0.98 0.98 NA 1.06 0.77 0.71 0.51 1.3 0.82 0.93 0.88 1.04 1.0 0.92 0.94 0.95 1.14 0.95 1.09 1.26 0.94
RSquare NA 0.69 0.73 0.71 0.68 0.7 NA 0.7 0.71 0.74 0.59 0.75 0.81 0.88 0.67 0.69 0.78 0.87 0.8 0.82 0.93 0.73 0.79 0.64 0.73
Yield(%) N/A 1.4 N/A N/A N/A N/A N/A N/A 4.2 3.8 24.2 5.6 5.4 24.2 21.0 4.9 7.1 9.6 7.8 8.0 8.3 3.0 5.8 2.2 0.0
Dividend Growth(%) N/A -63.0 N/A N/A N/A N/A N/A N/A -6.9 -85.6 318.8 20.0 -84.8 11.0 364.7 -40.7 -27.7 29.3 4.5 -13.7 218.8 -28.9 95.7 N/A N/A

Return Calculator for RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX)

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RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) Historical Return Chart

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RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/27/2006 to 05/08/2024, the worst annualized return of 3-year rolling returns for RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 0.31%.
From 12/27/2006 to 05/08/2024, the worst annualized return of 5-year rolling returns for RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 1.09%.
From 12/27/2006 to 05/08/2024, the worst annualized return of 10-year rolling returns for RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is 6.59%.
From 12/27/2006 to 05/08/2024, the worst annualized return of 20-year rolling returns for RIVERNORTH CORE OPPORTUNITY FUND CLASS R (RNCOX) is NA.

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