Overview

Fund Category
Net Assets
1610.49
1 Day Change
-2.28
1 Day Return
-2.28
1 Month Return
3.42
YTD Return
-5.22
5 Year Return
4.36
Expense Ratio
2.21%
Morningstar Rating
3
NAV
-0.28
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
2.13%
Performance: 3 Years
-5.40%
Performance: 5 Years
1.66%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell