RNOTX Performance — RiverNorth/Oaktree High Income Fund, Class R
Data updated: 2026-08-27
RNOTX returned +1.32% year to date and +4.58% over one year to Jun 2026. Annualised returns are +7.36% over 3 years and +4.10% over 5 years. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $121 for the category, and to $105 over one year, against $105. Volatility over the past three years was 3.46% a year. In the 12 months to Jun 2026 the fund took in a net $2.7M, and assets reached $58.05M.
RNOTX Growth of $100
What $100 invested in RiverNorth/Oaktree High Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | RNOTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $132 | $128 |
RNOTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +4.58% |
| 3 years (annualised) | +7.36% |
| 5 years (annualised) | +4.10% |
RNOTX Annual Returns
Calendar-year total returns of RiverNorth/Oaktree High Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.32% |
| 2025 | +6.66% |
| 2024 | +7.14% |
| 2023 | +12.03% |
| 2022 | −6.87% |
| 2021 | +3.71% |
| 2020 | +2.64% |
| 2019 (Jul–Dec) | +2.87% |
RNOTX 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% | +0.1% | −1.5% | +1.7% | +0.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.7% | −1.1% | −0.1% | +1.4% | +1.5% | +0.6% | +1.0% | +0.5% | +0.1% | +0.4% | +0.6% |
| 2024 | +0.2% | +0.4% | +0.9% | −0.8% | +0.9% | +0.8% | +1.5% | +1.4% | +0.9% | −0.2% | +0.9% | −0.2% |
| 2023 | +4.0% | −1.1% | +0.2% | +0.9% | −0.7% | +1.4% | +1.3% | +0.4% | −0.8% | −0.6% | +3.5% | +3.0% |
| 2022 | −1.4% | −1.0% | −0.3% | −2.2% | −0.7% | −5.2% | +4.1% | −0.9% | −3.5% | +2.4% | +2.6% | −0.7% |
| 2021 | +0.4% | +0.5% | 0.0% | +0.7% | +0.2% | +0.7% | +0.1% | +0.4% | +0.3% | −0.2% | −0.7% | +1.4% |
| 2020 | +0.1% | −1.8% | −11.9% | +4.2% | +4.0% | +0.6% | +3.2% | +1.1% | −0.4% | −0.1% | +3.5% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.1% | +0.7% | −0.2% | +0.6% | +1.5% |
RNOTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.46%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +3.46% (Nov 2023)
- Worst month: −1.50% (Mar 2026)
RNOTX Fund Flows
Monthly money in and out of RiverNorth/Oaktree High Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $395K | $285K | $110K |
| May 2026 | $367K | $73K | $294K |
| Apr 2026 | $367K | $160K | $207K |
| Mar 2026 | $366K | $71K | $296K |
| Feb 2026 | $394K | $51K | $343K |
| Jan 2026 | $427K | $150K | $278K |
| Dec 2025 | $418K | $435K | −$16K |
| Nov 2025 | $469K | $332K | $137K |
| Oct 2025 | $400K | $81K | $319K |
| Sep 2025 | $449K | $192K | $257K |
| Aug 2025 | $364K | $55K | $309K |
| Jul 2025 | $371K | $242K | $129K |
RNOTX Assets Under Management
Net assets of RiverNorth/Oaktree High Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $58.05M |
| 2026-03-31 | $57.11M |
| 2025-12-31 | $57.81M |
| 2025-09-30 | $57.79M |
| 2025-06-30 | $56.89M |
| 2025-03-31 | $55.61M |
| 2024-12-31 | $55.74M |
| 2024-09-30 | $55.81M |
| 2024-06-30 | $54.21M |
| 2024-03-31 | $54.68M |
| 2023-12-31 | $53.93M |
| 2023-09-30 | $53.08M |
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.