Overview

Fund Category
Net Assets
1094.21
1 Day Change
-0.61
1 Day Return
-0.61
1 Month Return
-6.43
CUSIP
19247X100
Expense Ratio
1.31%
Morningstar Rating
5
NAV
-0.14
Security Type
Closed-End
SEDOL
2814384
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched
Jul. 1 2022

Performance Details

Performance Date
May. 31 2022
Performance
9.12%
Performance: 3 Years
8.55%
Performance: 5 Years
7.60%

Fund information

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