RP Alternative Global Bond A USD (0P0001I3F1)

9.67 +0.00 (+0.03%) At close: 04:00PM EDT

• Previous Close: 9.67
• YTD Return: 4.13%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 6.53%
• 5y Average Return: N/A
• Holdings Turnover: 47.70%
• Last Dividend: 0.24
• Average for Category: N/A
• Inception Date: May 30, 2019