RNDLX Performance — RiverNorth/Doubleline Strategic Income Fund, Class R
Data updated: 2026-08-27
RNDLX returned +0.86% year to date and +4.43% over one year to Jun 2026. Annualised returns are +6.81% over 3 years and +2.01% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $122, against $149 for the category, and to $104 over one year, against $121. Volatility over the past three years was 5.14% a year. In the 12 months to Jun 2026 the fund lost a net $288.2M, and assets reached $885.47M.
RNDLX Growth of $100
What $100 invested in RiverNorth/Doubleline Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | RNDLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $177 |
RNDLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
| 1 year | +4.43% |
| 3 years (annualised) | +6.81% |
| 5 years (annualised) | +2.01% |
RNDLX Annual Returns
Calendar-year total returns of RiverNorth/Doubleline Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.86% |
| 2025 | +7.32% |
| 2024 | +7.12% |
| 2023 | +8.75% |
| 2022 | −12.89% |
| 2021 | +3.39% |
| 2020 | +5.74% |
| 2019 (Jul–Dec) | +2.84% |
RNDLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −1.3% | +0.8% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.9% | −0.4% | −0.4% | +0.1% | +1.4% | +0.3% | +1.3% | +0.8% | +0.5% | +0.6% | 0.0% |
| 2024 | +1.0% | −0.3% | +1.4% | −1.8% | +1.5% | +1.3% | +2.2% | +1.3% | +1.6% | −1.5% | +1.3% | −1.3% |
| 2023 | +4.1% | −1.7% | +0.3% | +0.9% | −0.7% | +0.6% | +0.8% | −0.3% | −2.4% | −1.8% | +5.0% | +3.9% |
| 2022 | −1.5% | −1.4% | −1.8% | −2.9% | −1.0% | −2.7% | +2.3% | −1.1% | −5.1% | −0.7% | +3.5% | −1.0% |
| 2021 | +0.6% | 0.0% | −0.1% | +0.9% | +0.7% | +0.8% | +0.6% | +0.1% | −0.3% | +0.3% | −0.2% | +0.1% |
| 2020 | +1.5% | 0.0% | −9.0% | +2.1% | +3.2% | +1.7% | +1.8% | +0.8% | +0.2% | −0.1% | +2.6% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.6% | +0.3% | +0.1% | +0.2% | +1.1% |
RNDLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.14%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +5.01% (Nov 2023)
- Worst month: −2.40% (Sep 2023)
RNDLX Fund Flows
Monthly money in and out of RiverNorth/Doubleline Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$288.2M
- 12-month gross sales (incl. reinvestments): $234.2M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.9M | $75.9M | −$63.0M |
| May 2026 | $14.9M | $36.2M | −$21.3M |
| Apr 2026 | $15.4M | $43.9M | −$28.6M |
| Mar 2026 | $15.6M | $90.3M | −$74.7M |
| Feb 2026 | $19.4M | $75.9M | −$56.6M |
| Jan 2026 | $26.1M | $22.9M | $3.2M |
| Dec 2025 | $23.4M | $25.4M | −$2.0M |
| Nov 2025 | $23.1M | $16.0M | $7.2M |
| Oct 2025 | $20.2M | $57.6M | −$37.4M |
| Sep 2025 | $21.2M | $16.1M | $5.2M |
| Aug 2025 | $20.5M | $18.2M | $2.4M |
| Jul 2025 | $21.5M | $44.1M | −$22.6M |
RNDLX Assets Under Management
Net assets of RiverNorth/Doubleline Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $885.47M |
| 2026-03-31 | $1.00B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $1.19B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.25B |
| 2024-12-31 | $1.22B |
| 2024-09-30 | $1.29B |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $1.25B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.