Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIMHX (CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND CLASS N) | NA | 22.49% | 10.65% | 8.82% | 6.75% | 7.89% | 6.82% | … | … |
Data as of 09/23/2025, Common starting date is 07/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIMHX (CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND CLASS N) | 07/26/2000 | 09/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.49 | 10.65 | 8.82 | 6.75 | 7.89 | 6.82 | … | … | 24.35 | 18.21 | -5.12 | -11.35 | 13.45 | -7.32 | 22.64 | -6.95 | 7.76 | 13.52 | 1.38 | 10.76 | 20.72 | 7.53 | 9.02 | 17.48 | 19.21 | -24.31 | 1.91 | 22.10 | -1.44 | 11.58 | 30.44 | -31.27 | -10.74 | -8.43 |
| Sharpe Ratio | NA | 0.29 | 0.18 | 0.20 | 0.20 | NA | NA | … | … | 0.41 | 1.26 | -0.65 | -0.59 | 1.05 | -0.26 | 2.58 | -0.72 | 1.28 | 1.23 | 0.11 | 1.24 | 2.18 | 0.85 | 0.52 | 1.16 | 0.82 | -0.78 | -0.09 | 2.32 | -0.35 | 0.98 | 2.18 | -1.46 | -0.44 | -0.67 |
| Standard Deviation(%) | NA | 67.17 | 40.97 | 32.98 | 25.79 | NA | NA | … | … | 78.63 | 11.57 | 13.63 | 21.74 | 12.77 | 29.45 | 8.22 | 11.61 | 5.57 | 10.78 | 12.29 | 8.69 | 9.50 | 8.86 | 17.26 | 14.98 | 23.21 | 32.44 | 14.00 | 8.09 | 10.53 | 10.83 | 13.63 | 22.27 | 30.24 | 33.81 |
| Draw Down(%) | NA | 34.02 | 34.02 | 34.02 | 34.61 | NA | NA | … | … | 33.13 | 8.48 | 18.19 | 18.24 | 7.09 | 34.61 | 3.00 | 11.89 | 3.23 | 8.11 | 10.09 | 5.25 | 6.82 | 6.27 | 13.70 | 10.21 | 23.17 | 35.89 | 10.12 | 4.46 | 9.34 | 11.98 | 7.72 | 34.92 | 33.29 | 24.69 |
| Yield(%) | 0.00 | 36.33 | 14.39 | 10.44 | 7.73 | 8.47 | 7.20 | … | … | 30.92 | 12.01 | 2.71 | 2.46 | 2.29 | 2.70 | 4.23 | 6.02 | 5.80 | 3.15 | 3.06 | 3.21 | 3.63 | 3.83 | 3.86 | 4.34 | 4.74 | 3.58 | 5.51 | 5.42 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/23/2025, Common starting date is 07/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMHX (CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND CLASS N) |
-15.84%
Sep 2000 – Sep 2003 |
-5.88%
Sep 2000 – Sep 2005 |
-1.22%
Aug 2000 – Aug 2010 |
2.48%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMHX (CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND CLASS N) |
23.44%
Feb 2009 – Feb 2012 |
18.82%
Feb 2009 – Feb 2014 |
12.64%
Feb 2009 – Feb 2019 |
9.07%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart