Overview

Fund Category
Net Assets
1562.09
1 Day Change
-0.51
1 Day Return
-0.51
1 Month Return
-5.08
YTD Return
-8.67
5 Year Return
4.28
Expense Ratio
2.21%
Morningstar Rating
3
NAV
-0.06
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
4.72%
Performance: 3 Years
0.92%
Performance: 5 Years
3.64%

Fund information

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