Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RNHIX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS I) 0.83% 5.32% 7.58% 4.31% 4.64% NA NA
Data as of 06/09/2026, Common starting date is 01/03/2013
More Performance Analytics Comparison
Name Start Date End Date
RNHIX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS I) 01/03/2013 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -0.35 5.32 7.58 4.31 4.64 NA NA 0.83 6.95 7.40 12.43 -6.71 4.00 2.90 11.17 -2.21 5.48 12.68 -3.35 -0.22 0.79
Sharpe Ratio NA 0.93 1.52 0.49 0.62 NA NA -0.24 1.39 1.77 2.14 -1.47 2.51 0.21 4.62 -1.82 2.90 3.37 -0.97 -0.08 0.22
Standard Deviation(%) NA 2.74 2.91 3.69 4.89 NA NA 3.43 2.94 2.14 4.13 5.55 1.58 12.34 2.10 1.98 1.67 3.70 3.50 3.11 3.50
Draw Down(%) NA 2.49 3.61 10.61 22.42 NA NA 2.49 3.61 1.25 4.07 10.61 1.15 22.42 1.09 4.63 1.33 3.98 7.97 5.86 5.24
Yield(%) 0.00 7.25 7.20 5.83 5.18 3.94 2.96 2.98 7.26 6.95 6.33 5.70 3.62 3.77 5.35 4.46 3.83 4.96 5.41 4.38 0.00
Data as of 06/09/2026, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNHIX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS I) -1.71%
Feb 2013 – Feb 2016
0.90%
Sep 2017 – Sep 2022
2.52%
Mar 2013 – Mar 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RNHIX (RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS I) 10.05%
Sep 2022 – Sep 2025
6.93%
Mar 2020 – Mar 2025
5.45%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return