River Canyon Total Return Bond Instl ( RCTIX) - Price History
Monthly price history for RCTIX (River Canyon Total Return Bond Instl)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.74 | $9.74 |
| August 2026 | $9.78 | $9.78 |
| July 2026 | $9.76 | $9.76 |
| June 2026 | $9.74 | $9.80 |
| May 2026 | $9.68 | $9.81 |
| April 2026 | $9.67 | $9.85 |
| March 2026 | $9.60 | $9.84 |
| February 2026 | $9.66 | $9.97 |
| January 2026 | $9.57 | $9.92 |
| December 2025 | $9.61 | $10.02 |
| November 2025 | $9.55 | $10.03 |
| October 2025 | $9.48 | $10.03 |
| September 2025 | $9.50 | $10.10 |
| August 2025 | $9.46 | $10.11 |
| July 2025 | $9.35 | $10.05 |
| June 2025 | $9.32 | $10.08 |
| May 2025 | $9.21 | $10.02 |
| April 2025 | $9.14 | $10.01 |
| March 2025 | $9.11 | $10.04 |
| February 2025 | $9.13 | $10.13 |
| January 2025 | $9.02 | $10.06 |
| December 2024 | $8.92 | $10 |
| November 2024 | $8.95 | $10.13 |
| October 2024 | $8.87 | $10.14 |
| September 2024 | $8.92 | $10.23 |
| August 2024 | $8.82 | $10.18 |
| July 2024 | $8.72 | $10.13 |
| June 2024 | $8.59 | $10.04 |
| May 2024 | $8.52 | $10.02 |
| April 2024 | $8.42 | $9.96 |
| March 2024 | $8.42 | $10.03 |
| February 2024 | $8.33 | $9.98 |
| January 2024 | $8.36 | $10.08 |
| December 2023 | $8.30 | $10.06 |
| November 2023 | $8.11 | $9.94 |
| October 2023 | $7.89 | $9.76 |
| September 2023 | $7.95 | $9.88 |
| August 2023 | $7.96 | $9.99 |
| July 2023 | $7.93 | $10.03 |
| June 2023 | $7.82 | $9.96 |
| May 2023 | $7.81 | $10 |
| April 2023 | $7.81 | $10.07 |
| March 2023 | $7.76 | $10.07 |
| February 2023 | $7.66 | $10 |
| January 2023 | $7.68 | $10.07 |
| December 2022 | $7.54 | $9.96 |
| November 2022 | $7.53 | $10.03 |
| October 2022 | $7.46 | $10 |
| September 2022 | $7.45 | $10.06 |
| August 2022 | $7.59 | $10.30 |
| July 2022 | $7.59 | $10.35 |
| June 2022 | $7.48 | $10.24 |
| May 2022 | $7.65 | $10.52 |
| April 2022 | $7.64 | $10.57 |
| March 2022 | $7.70 | $10.67 |
| February 2022 | $7.89 | $10.97 |
| January 2022 | $7.90 | $11.02 |
| December 2021 | $7.86 | $11 |
| November 2021 | $7.85 | $11.02 |
| October 2021 | $7.85 | $11.05 |
| September 2021 | $7.89 | $11.14 |
| August 2021 | $7.83 | $11.10 |
| July 2021 | $7.81 | $11.08 |
| June 2021 | $7.80 | $11.10 |
| May 2021 | $7.80 | $11.13 |
| April 2021 | $7.78 | $11.14 |
| March 2021 | $7.75 | $11.14 |
| February 2021 | $7.58 | $10.93 |
| January 2021 | $7.60 | $10.95 |
| December 2020 | $7.54 | $10.87 |
| November 2020 | $7.49 | $11.13 |
| October 2020 | $7.33 | $10.94 |
| September 2020 | $7.30 | $10.92 |
| August 2020 | $7.28 | $10.94 |
| July 2020 | $7.06 | $10.65 |
| June 2020 | $7.05 | $10.67 |
| May 2020 | $6.94 | $10.54 |
| April 2020 | $6.78 | $10.33 |
| March 2020 | $6.70 | $10.22 |
| February 2020 | $7.25 | $11.06 |
| January 2020 | $7.12 | $10.88 |
| December 2019 | $7.09 | $10.84 |
| November 2019 | $7.11 | $11.18 |
| October 2019 | $7.10 | $11.20 |
| September 2019 | $7.07 | $11.18 |
| August 2019 | $7.03 | $11.14 |
| July 2019 | $6.92 | $10.98 |
| June 2019 | $6.92 | $11.02 |
| May 2019 | $6.88 | $11.01 |
| April 2019 | $6.81 | $10.89 |
| March 2019 | $6.72 | $10.75 |
| February 2019 | $6.67 | $10.71 |
| January 2019 | $6.67 | $10.72 |
| December 2018 | $6.34 | $10.19 |
| November 2018 | $6.34 | $10.28 |
| October 2018 | $6.37 | $10.33 |
| September 2018 | $6.42 | $10.41 |
| August 2018 | $6.42 | $10.48 |
| July 2018 | $6.39 | $10.43 |
| June 2018 | $6.30 | $10.28 |
| May 2018 | $6.27 | $10.30 |
| April 2018 | $6.26 | $10.28 |
| March 2018 | $6.20 | $10.18 |
| February 2018 | $6.19 | $10.28 |
| January 2018 | $6.22 | $10.33 |
| December 2017 | $6.23 | $10.34 |
| November 2017 | $6.21 | $10.51 |
| October 2017 | $6.15 | $10.41 |
| September 2017 | $6.11 | $10.35 |
| August 2017 | $6.06 | $10.39 |
| July 2017 | $6.02 | $10.32 |
| June 2017 | $6.01 | $10.31 |
| May 2017 | $6.02 | $10.44 |
| April 2017 | $5.92 | $10.27 |
| March 2017 | $5.87 | $10.18 |
| February 2017 | $5.85 | $10.20 |
| January 2017 | $5.69 | $9.92 |
| December 2016 | $5.68 | $9.89 |
| November 2016 | $5.67 | $10.09 |
| October 2016 | $5.76 | $10.25 |
| September 2016 | $5.75 | $10.23 |
| August 2016 | $5.66 | $10.15 |
| July 2016 | $5.65 | $10.12 |
| June 2016 | $5.58 | $10.01 |
| May 2016 | $5.59 | $10.05 |
| April 2016 | $5.57 | $10.02 |
| March 2016 | $5.49 | $9.88 |
| February 2016 | $5.46 | $9.85 |
| January 2016 | $5.47 | $9.88 |
| December 2015 | $5.50 | $9.93 |
| November 2015 | $5.50 | $10.04 |
| October 2015 | $5.48 | $10.02 |
| September 2015 | $5.50 | $10.04 |
| August 2015 | $5.42 | $10.08 |
| July 2015 | $5.39 | $10.03 |
| June 2015 | $5.34 | $9.94 |
| May 2015 | $5.36 | $10.17 |
| April 2015 | $5.36 | $10.18 |
| March 2015 | $5.32 | $10.10 |
| February 2015 | $5.32 | $10.16 |
| January 2015 | $5.28 | $10.09 |
| December 2014 | $5.24 | $10 |
RCTIX
Price: $9.74
52 week price:
Dividend Yield: 7.41%
5-year range yield:
Forward Dividend Yield: 7.56%
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: 26.75%
DGR5: 12.96%
DGR10: 19.00%