Overview

Fund Category
Net Assets
290.60
1 Day Change
0.18
1 Day Return
0.18
1 Month Return
-3.62
YTD Return
-5.88
5 Year Return
4.38
Expense Ratio
1.34%
Morningstar Rating
4
NAV
0.02
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
3.86%
Performance: 3 Years
0.17%
Performance: 5 Years
3.23%

Fund information

Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell