Overview

Fund Category
Net Assets
1730.13
1 Day Change
-1.15
1 Day Return
-1.15
1 Month Return
5.62
YTD Return
3.11
5 Year Return
5.84
Expense Ratio
2.21%
Morningstar Rating
3
NAV
-0.15
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
3.03%
Performance: 3 Years
-3.75%
Performance: 5 Years
2.86%

Fund information

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