RiverNorth Doubleline Strategic Income Fund Class I (RNSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets872.38M
Expense Ratio1.20%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.57
Dividend Yield6.64%
Dividend Growth-0.82%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close8.63
YTD Return0.94%
1-Year Return3.37%
5-Year Return11.13%
52-Week Low8.55
52-Week High8.98
Beta (5Y)0.27
Holdings1315
Inception DateDec 30, 2010