Overview

Fund Category
Net Assets
1001.05
1 Day Change
-0.71
1 Day Return
-0.71
1 Month Return
3.86
YTD Return
5.70
5 Year Return
5.90
Expense Ratio
1.31%
Morningstar Rating
5
NAV
-0.15
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
3.21%
Performance: 3 Years
-3.30%
Performance: 5 Years
3.20%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Elaine Zaharis-Nikas
Mathew Kirschner
Jerry Dorost