RP Global Diversified Porfolio (0P00009XXO.F)

102.24 +0.22 (+0.22%) At close: 10:00PM CEST

• Previous Close: 102.02
• YTD Return: 3.52%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 28.8M
• Beta (5Y Monthly): 0.55
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.16
• Average for Category: N/A
• Inception Date: Nov 01, 2007