Overview

Fund Category
Net Assets
975.73
1 Day Change
0.69
1 Day Return
0.69
1 Month Return
2.74
YTD Return
2.37
5 Year Return
5.59
Expense Ratio
1.31%
Morningstar Rating
5
NAV
0.14
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
3.38%
Performance: 3 Years
-2.79%
Performance: 5 Years
3.37%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Elaine Zaharis-Nikas
Mathew Kirschner
Jerry Dorost