Overview

Fund Category
Net Assets
1942.68
1 Day Change
1.24
1 Day Return
1.24
1 Month Return
-14.55
CUSIP
19247L106
Expense Ratio
2.21%
Morningstar Rating
4
NAV
0.18
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
May. 23 2022

Performance Details

Performance Date
Apr. 30 2022
Performance
10.87%
Performance: 3 Years
12.27%
Performance: 5 Years
10.24%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell
Primary Perspective Benchmark