Overview

Fund Category
Net Assets
933.23
1 Day Change
0.93
1 Day Return
0.93
1 Month Return
-3.77
YTD Return
-3.39
5 Year Return
5.17
Expense Ratio
1.31%
Morningstar Rating
5
NAV
0.18
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RNP
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
4.63%
Performance: 3 Years
0.24%
Performance: 5 Years
4.08%

Fund information

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