Derivatives/Insurance Linked Securities Performance

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.

FundShare ClassFiscal Year End20142015201620172018
City National Rochdale Select Strategies FundCommon SharesJanuary 31NANANANA1.77%
Pioneer ILS Bridge FundCommon SharesOctober 31NANANANANA
Pioneer ILS Interval FundCommon SharesOctober 31NANANA-4.95%5.04%
Stone Ridge Trust II(Reinsurance Risk Premium Interval Fund)Common SharesOctober 318.40%8.33%7.83%-9.00%0.10%
Stone Ridge Trust III (All Asset Variance Risk Premium Fund)Common SharesOctober 31NA3.10%6.15%13.27%-7.62%
Stone Ridge Trust IV(Post -Event Reinsurance Fund)Common SharesNANANANANANA