Overview

Fund Category
Net Assets
982.37
1 Day Change
0.58
1 Day Return
0.58
1 Month Return
5.04
YTD Return
-20.53
3 Year Return
2.46
5 Year Return
5.71
CUSIP
19247X100
Expense Ratio
1.31%
Morningstar Rating
5
NAV
0.12
Security Type
Closed-End
SEDOL
2814384
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched
Dec. 9 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
5.86%
Performance: 3 Years
1.98%
Performance: 5 Years
4.57%

Fund information

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