RiverNorth Doubleline Strategic Income Fund Class I (RNSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
At close: Nov 3, 2026
Fund Assets827.90M
Expense Ratio1.222%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.57
Dividend Yield6.71%
Dividend Growth-1.86%
Payout FrequencyMonthly
Ex-Dividend DateOct 29, 2026
Previous Close8.43
YTD Return0.57%
1-Year Return1.21%
5-Year Return10.57%
52-Week Low8.35
52-Week High8.93
Beta (5Y)0.28
Holdings1315
Inception DateDec 30, 2010