Overview

Fund Category
Net Assets
1625.03
1 Day Change
-3.28
1 Day Return
-3.28
1 Month Return
-16.15
CUSIP
19247L106
Expense Ratio
2.21%
Morningstar Rating
3
NAV
-0.41
Security Type
Closed-End
SEDOL
2851529
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched
Oct. 7 2022

Performance Details

Performance Date
Sep. 30 2022
Performance
5.00%
Performance: 3 Years
-0.72%
Performance: 5 Years
4.18%

Fund information

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