Renaissance Ultra Short-Term Income Private Pool
$8.91
$8.90
$0.01 0.112%
Renaissance Canadian Fixed Income Private Pool
$8.65
$8.63
$0.02 0.231%
$8.42
$8.39
$0.03 0.356%
Renaissance Multi-Sector Fixed Income Private Pool
$8.83
$8.84
$(0.01) (0.113)%
$8.33
$8.27
$0.06 0.72%
$6.54
$6.49
$0.05 0.765%
$8.72
$8.73
$(0.01) (0.115)%
$8.18
$8.13
$0.05 0.611%
$6.45
$6.40
$0.05 0.775%
Renaissance Global Bond Private Pool
$8.05
$8.03
$0.02 0.248%
$5.96
$5.90
$0.06 1.007%
$8.04
$8.02
$0.02 0.249%
$5.95
$5.88
$0.07 1.176%
Renaissance Multi-Asset Global Balanced Income Private Pool
$8.99
$8.91
$0.08 0.89%
$6.65
$6.54
$0.11 1.654%
$8.94
$8.87
$0.07 0.783%
$6.62
$6.51
$0.11 1.662%
Renaissance Multi-Asset Global Balanced Private Pool
$9.15
$9.04
$0.11 1.202%
$6.77
$6.63
$0.14 2.068%
$9.39
$9.27
$0.12 1.278%
$6.95
$6.80
$0.15 2.158%
Renaissance Equity Income Private Pool
$13.51
$13.25
$0.26 1.925%
$12.86
$12.60
$0.26 2.022%
Renaissance Canadian Equity Private Pool
$11.76
$11.47
$0.29 2.466%
$11.62
$11.34
$0.28 2.41%
Renaissance U.S. Equity Private Pool
$16.05
$15.64
$0.41 2.555%
$14.72
$14.22
$0.50 3.397%
$11.88
$11.48
$0.40 3.367%
$18.39
$17.92
$0.47 2.556%
$16.05
$15.50
$0.55 3.427%
$13.61
$13.15
$0.46 3.38%
Renaissance International Equity Private Pool
$12.40
$12.02
$0.38 3.065%
$13.15
$12.74
$0.41 3.118%
$9.18
$8.82
$0.36 3.922%
$12.39
$12.01
$0.38 3.067%
$13.31
$12.90
$0.41 3.08%
$9.17
$8.81
$0.36 3.926%
Renaissance Global Equity Private Pool
$9.12
$8.87
$0.25 2.741%
$10.15
$9.82
$0.33 3.251%
$6.75
$6.51
$0.24 3.556%
$10.25
$9.97
$0.28 2.732%
$7.59
$7.32
$0.27 3.557%
Renaissance Emerging Markets Equity Private Pool
$10.92
$10.72
$0.20 1.832%
$10.18
$9.95
$0.23 2.259%
$8.08
$7.87
$0.21 2.599%
$10.98
$10.79
$0.19 1.73%
$9.81
$9.59
$0.22 2.243%
$8.13
$7.92
$0.21 2.583%
Renaissance Real Assets Private Pool
$10.54
$10.42
$0.12 1.139%
$10.13
$9.96
$0.17 1.678%
$7.80
$7.64
$0.16 2.051%
$10.77
$10.64
$0.13 1.207%
$10.44
$10.27
$0.17 1.628%
$7.97
$7.81
$0.16 2.008%
