Overview

Fund Category
Net Assets
947.49
1 Day Change
-0.40
1 Day Return
-0.40
1 Month Return
3.21
YTD Return
2.10
5 Year Return
6.15
Expense Ratio
1.31%
Morningstar Rating
4
NAV
-0.08
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched
Jun. 9 2023

Performance Details

Performance Date
May. 31 2023
Performance
5.09%
Performance: 3 Years
3.98%
Performance: 5 Years
4.05%

Fund information

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