Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNRUX (CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND – INSTITUTIONAL) NA 8.46% 17.17% 11.39% 14.18% NA NA
Data as of 01/23/2026, Common starting date is 12/04/2012
More Performance Analytics Comparison
Name Start Date End Date
CNRUX (CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND – INSTITUTIONAL) 12/04/2012 01/23/2026
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) 8.46 17.17 11.39 14.18 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 95.87 46.46 29.25 29.34 25.43 19.07
Data as of 01/23/2026, Common starting date is 12/04/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNRUX (CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND – INSTITUTIONAL) 5.20%
Sep 2019 – Sep 2022
7.35%
Mar 2015 – Mar 2020
10.63%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNRUX (CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND – INSTITUTIONAL) 26.10%
Dec 2018 – Dec 2021
19.62%
Dec 2016 – Dec 2021
13.81%
Sep 2015 – Sep 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return