Data is based on total return percentage reported by each fund, and may include the impact of expense support programs. Click here to compare management fees for these funds.
| Fund | Share Class | Fiscal Year End | 2014 | 2015 | 2016 | 2017 | 2018 |
| City National Rochdale Select Strategies Fund | Common Shares | January 31 | NA | NA | NA | NA | 1.77% |
| Pioneer ILS Bridge Fund | Common Shares | October 31 | NA | NA | NA | NA | NA |
| Pioneer ILS Interval Fund | Common Shares | October 31 | NA | NA | NA | -4.95% | 5.04% |
| Stone Ridge Trust II(Reinsurance Risk Premium Interval Fund) | Common Shares | October 31 | 8.40% | 8.33% | 7.83% | -9.00% | 0.10% |
| Stone Ridge Trust III (All Asset Variance Risk Premium Fund) | Common Shares | October 31 | NA | 3.10% | 6.15% | 13.27% | -7.62% |
| Stone Ridge Trust IV(Post -Event Reinsurance Fund) | Common Shares | NA | NA | NA | NA | NA | NA |