River Canyon Total Return Bond Fund - Institutional Shares ( RCTIX) - Price History
Monthly price history for RCTIX (River Canyon Total Return Bond Fund - Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.81 | $9.81 |
| May 2026 | $9.81 | $9.81 |
| April 2026 | $9.80 | $9.85 |
| March 2026 | $9.73 | $9.84 |
| February 2026 | $9.79 | $9.97 |
| January 2026 | $9.70 | $9.92 |
| December 2025 | $9.74 | $10.02 |
| November 2025 | $9.68 | $10.03 |
| October 2025 | $9.61 | $10.03 |
| September 2025 | $9.63 | $10.10 |
| August 2025 | $9.59 | $10.11 |
| July 2025 | $9.48 | $10.05 |
| June 2025 | $9.45 | $10.08 |
| May 2025 | $9.33 | $10.02 |
| April 2025 | $9.27 | $10.01 |
| March 2025 | $9.23 | $10.04 |
| February 2025 | $9.26 | $10.13 |
| January 2025 | $9.15 | $10.06 |
| December 2024 | $9.04 | $10 |
| November 2024 | $9.07 | $10.13 |
| October 2024 | $8.99 | $10.14 |
| September 2024 | $9.03 | $10.23 |
| August 2024 | $8.93 | $10.18 |
| July 2024 | $8.84 | $10.13 |
| June 2024 | $8.71 | $10.04 |
| May 2024 | $8.64 | $10.02 |
| April 2024 | $8.53 | $9.96 |
| March 2024 | $8.53 | $10.03 |
| February 2024 | $8.44 | $9.98 |
| January 2024 | $8.47 | $10.08 |
| December 2023 | $8.41 | $10.06 |
| November 2023 | $8.22 | $9.94 |
| October 2023 | $8 | $9.76 |
| September 2023 | $8.06 | $9.88 |
| August 2023 | $8.07 | $9.99 |
| July 2023 | $8.04 | $10.03 |
| June 2023 | $7.93 | $9.96 |
| May 2023 | $7.91 | $10 |
| April 2023 | $7.91 | $10.07 |
| March 2023 | $7.86 | $10.07 |
| February 2023 | $7.76 | $10 |
| January 2023 | $7.78 | $10.07 |
| December 2022 | $7.64 | $9.96 |
| November 2022 | $7.63 | $10.03 |
| October 2022 | $7.56 | $10 |
| September 2022 | $7.55 | $10.06 |
| August 2022 | $7.69 | $10.30 |
| July 2022 | $7.69 | $10.35 |
| June 2022 | $7.58 | $10.24 |
| May 2022 | $7.75 | $10.52 |
| April 2022 | $7.75 | $10.57 |
| March 2022 | $7.80 | $10.67 |
| February 2022 | $7.99 | $10.97 |
| January 2022 | $8.01 | $11.02 |
| December 2021 | $7.97 | $11 |
| November 2021 | $7.96 | $11.02 |
| October 2021 | $7.96 | $11.05 |
| September 2021 | $8 | $11.14 |
| August 2021 | $7.94 | $11.10 |
| July 2021 | $7.91 | $11.08 |
| June 2021 | $7.90 | $11.10 |
| May 2021 | $7.90 | $11.13 |
| April 2021 | $7.88 | $11.14 |
| March 2021 | $7.85 | $11.14 |
| February 2021 | $7.69 | $10.93 |
| January 2021 | $7.70 | $10.95 |
| December 2020 | $7.64 | $10.87 |
| November 2020 | $7.59 | $11.13 |
| October 2020 | $7.42 | $10.94 |
| September 2020 | $7.40 | $10.92 |
| August 2020 | $7.38 | $10.94 |
| July 2020 | $7.15 | $10.65 |
| June 2020 | $7.15 | $10.67 |
| May 2020 | $7.04 | $10.54 |
| April 2020 | $6.88 | $10.33 |
| March 2020 | $6.79 | $10.22 |
| February 2020 | $7.35 | $11.06 |
| January 2020 | $7.22 | $10.88 |
| December 2019 | $7.18 | $10.84 |
| November 2019 | $7.21 | $11.18 |
| October 2019 | $7.20 | $11.20 |
| September 2019 | $7.17 | $11.18 |
| August 2019 | $7.13 | $11.14 |
| July 2019 | $7.01 | $10.98 |
| June 2019 | $7.02 | $11.02 |
| May 2019 | $6.97 | $11.01 |
| April 2019 | $6.90 | $10.89 |
| March 2019 | $6.81 | $10.75 |
| February 2019 | $6.76 | $10.71 |
| January 2019 | $6.76 | $10.72 |
| December 2018 | $6.43 | $10.19 |
| November 2018 | $6.42 | $10.28 |
| October 2018 | $6.46 | $10.33 |
| September 2018 | $6.50 | $10.41 |
| August 2018 | $6.51 | $10.48 |
| July 2018 | $6.48 | $10.43 |
| June 2018 | $6.38 | $10.28 |
| May 2018 | $6.35 | $10.30 |
| April 2018 | $6.34 | $10.28 |
| March 2018 | $6.28 | $10.18 |
| February 2018 | $6.28 | $10.28 |
| January 2018 | $6.31 | $10.33 |
| December 2017 | $6.31 | $10.34 |
| November 2017 | $6.29 | $10.51 |
| October 2017 | $6.23 | $10.41 |
| September 2017 | $6.20 | $10.35 |
| August 2017 | $6.14 | $10.39 |
| July 2017 | $6.10 | $10.32 |
| June 2017 | $6.10 | $10.31 |
| May 2017 | $6.10 | $10.44 |
| April 2017 | $6 | $10.27 |
| March 2017 | $5.95 | $10.18 |
| February 2017 | $5.93 | $10.20 |
| January 2017 | $5.77 | $9.92 |
| December 2016 | $5.75 | $9.89 |
| November 2016 | $5.74 | $10.09 |
| October 2016 | $5.83 | $10.25 |
| September 2016 | $5.82 | $10.23 |
| August 2016 | $5.74 | $10.15 |
| July 2016 | $5.72 | $10.12 |
| June 2016 | $5.66 | $10.01 |
| May 2016 | $5.66 | $10.05 |
| April 2016 | $5.64 | $10.02 |
| March 2016 | $5.57 | $9.88 |
| February 2016 | $5.53 | $9.85 |
| January 2016 | $5.55 | $9.88 |
| December 2015 | $5.58 | $9.93 |
| November 2015 | $5.57 | $10.04 |
| October 2015 | $5.56 | $10.02 |
| September 2015 | $5.57 | $10.04 |
| August 2015 | $5.49 | $10.08 |
| July 2015 | $5.46 | $10.03 |
| June 2015 | $5.41 | $9.94 |
| May 2015 | $5.43 | $10.17 |
| April 2015 | $5.44 | $10.18 |
| March 2015 | $5.39 | $10.10 |
| February 2015 | $5.39 | $10.16 |
| January 2015 | $5.35 | $10.09 |
| December 2014 | $5.30 | $10 |
RCTIX
Price: $9.81
Dividend Yield: 6.74%
Forward Dividend Yield: 7.53%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 15.27%
DGR10: 30.00%