Historical Pricing



Fund name:   Inception Date: 2007/11/13
   
Daily Unit Price  

Unit prices for the last five days ending:      

DatePriceDaily VariationDistribution
Unit Price Evolution

Value of $10 000 invested since the inception of the fund: $14,684.59

Unit Price Evolution for Period:
 

Renaissance Optimal Income Portfolio

Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of Funds simplified prospectus before investing. Mutual Funds are not guaranteed, their values change frequently, and past performance may not be repeated.

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