Overview

Fund Category
Net Assets
1907.58
1 Day Change
-0.84
Expense Ratio
2.21%
Morningstar Rating
3
NAV
-0.12
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
RQI
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
5.46%
Performance: 3 Years
1.17%
Performance: 5 Years
4.29%

Fund information

Fund Provider
Inception Date
Fund Managers
Jason Yablon
Mathew Kirschner