Overview

Fund Category
Net Assets
1895.48
1 Day Change
1.51
1 Day Return
1.51
1 Month Return
0.70
YTD Return
14.91
5 Year Return
6.91
Expense Ratio
2.21%
Morningstar Rating
3
NAV
0.21
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
3.60%
Performance: 3 Years
-2.68%
Performance: 5 Years
3.35%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner