Overview

Fund Category
Net Assets
964.27
1 Day Change
1.41
1 Day Return
1.41
1 Month Return
-1.66
YTD Return
-0.18
5 Year Return
5.71
Expense Ratio
1.31%
Morningstar Rating
5
NAV
0.28
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
2.70%
Performance: 3 Years
-4.27%
Performance: 5 Years
2.47%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Elaine Zaharis-Nikas
Mathew Kirschner
Jerry Dorost
Primary Perspective Benchmark