Overview

Fund Category
Net Assets
1653.51
1 Day Change
0.16
1 Day Return
0.16
1 Month Return
12.70
YTD Return
7.79
5 Year Return
6.49
Expense Ratio
2.21%
Morningstar Rating
3
NAV
0.02
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
5.74%
Performance: 3 Years
3.50%
Performance: 5 Years
4.21%

Fund information

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