Overview

Fund Category
Net Assets
1680.51
1 Day Change
1.79
1 Day Return
1.79
1 Month Return
1.63
YTD Return
5.30
5 Year Return
7.27
Expense Ratio
2.21%
Morningstar Rating
3
NAV
0.22
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
Jun. 8 2023

Performance Details

Performance Date
May. 31 2023
Performance
6.11%
Performance: 3 Years
6.88%
Performance: 5 Years
4.87%

Fund information

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