Overview

Fund Category
Net Assets
1215.58
1 Day Change
1.27
1 Day Return
1.27
1 Month Return
10.85
CUSIP
19247X100
Expense Ratio
1.31%
Morningstar Rating
5
NAV
0.32
Security Type
Closed-End
SEDOL
2814384
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
8.49%
Performance: 3 Years
7.71%
Performance: 5 Years
7.21%

Fund information

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