City Nat Rochdale Interm Fix Inc N (RIMCX)

26.37
0.05 0.19
Prev Close 26.32
Open 26.37
Day Low/High 26.37 / 26.37
52 Wk Low/High 25.85 / 26.73
YTD Return 2.06
Net Assets 248,300,000.00
YTD Return 2.06
1 Month Return -0.06
1 Year Return 0.81
Since Inception 4.27