Overview

Fund Category
Net Assets
319.28
1 Day Change
-0.65
1 Day Return
-0.65
1 Month Return
4.62
YTD Return
-20.67
3 Year Return
2.55
5 Year Return
5.78
CUSIP
19247R103
Expense Ratio
1.34%
Morningstar Rating
5
NAV
-0.08
Security Type
Closed-End
SEDOL
2227443
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched
Dec. 7 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
5.57%
Performance: 3 Years
2.50%
Performance: 5 Years
4.74%

Fund information

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