Overview

Fund Category
Net Assets
295.10
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
1.17
YTD Return
2.12
5 Year Return
5.08
Expense Ratio
1.34%
Morningstar Rating
5
NAV
0.00
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched
Sep. 25 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
4.86%
Performance: 3 Years
3.11%
Performance: 5 Years
3.33%

Fund information

Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell
Primary Perspective Benchmark