Overview

Net Assets
1197.17
1 Day Change
0.04
1 Day Return
0.04
1 Month Return
6.43
CUSIP
19247X100
Expense Ratio
0.00%
Morningstar Rating
4
NAV
0.01
Security Type
Closed-End
SEDOL
2814384
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched
Apr. 12 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
9.88%
Performance: 3 Years
11.11%
Performance: 5 Years
7.93%

Fund information

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