Overview

Net Assets
1097.25
1 Day Change
0.35
1 Day Return
0.35
1 Month Return
0.90
CUSIP
19247X100
Expense Ratio
0.00%
Morningstar Rating
4
NAV
0.08
Security Type
Closed-End
SEDOL
2814384
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched
Jan. 15 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
8.96%
Performance: 3 Years
6.57%
Performance: 5 Years
7.53%

Fund information

Fund Provider
Inception Date
Fund Managers
Thomas Bohjalian
Jason Yablon
Primary Perspective Benchmark