Overview

Fund Category
Net Assets
1698.90
1 Day Change
0.24
1 Day Return
0.24
1 Month Return
-0.06
YTD Return
3.18
5 Year Return
7.03
CUSIP
19247L106
Expense Ratio
2.21%
Morningstar Rating
3
NAV
0.03
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
Jan. 11 2023

Performance Details

Performance Date
Dec. 31 2022
Performance
5.13%
Performance: 3 Years
0.36%
Performance: 5 Years
4.05%

Fund information

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