City Nat Rochdale Interm Fix Income (RIMCX)

25.98
0.06 0.23
Prev Close 26.04
Open 25.98
Day Low/High 25.98 / 25.98
52 Wk Low/High 25.85 / 26.73
YTD Return 2.26
Net Assets 253,080,000.00
YTD Return 2.26
1 Month Return 0.11
1 Year Return 2.27
Since Inception 4.28