Overview

Fund Category
Net Assets
1664.26
1 Day Change
1.14
1 Day Return
1.14
1 Month Return
3.93
YTD Return
-1.41
5 Year Return
5.21
Expense Ratio
2.21%
Morningstar Rating
3
NAV
0.14
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
3.09%
Performance: 3 Years
-3.29%
Performance: 5 Years
2.80%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner
William Scapell