Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$10.47
$10.50
$(0.03) (0.287)%
$10.21
$10.24
$(0.03) (0.294)%
Renaissance Multi-Sector Fixed Income Private Pool
$10.08
$10.09
$(0.01) (0.099)%
$9.70
$9.71
$(0.01) (0.103)%
$7.57
$7.58
$(0.01) (0.132)%
$9.96
$9.97
$(0.01) (0.1)%
$9.53
$9.54
$(0.01) (0.105)%
$7.48
$7.49
$(0.01) (0.134)%
Renaissance Global Bond Private Pool
$9.79
$9.81
$(0.02) (0.204)%
$7.35
$7.37
$(0.02) (0.272)%
$9.64
$9.66
$(0.02) (0.207)%
$7.24
$7.25
$(0.01) (0.138)%
Renaissance Multi-Asset Global Balanced Income Private Pool
Renaissance Multi-Asset Global Balanced Private Pool
$10.07
$10.05
$0.02 0.199%
$7.56
$7.55
$0.01 0.132%
$10.35
$10.33
$0.02 0.193%
$7.77
$7.76
$0.01 0.129%
Renaissance Equity Income Private Pool
$10.88
$10.79
$0.09 0.827%
$10.88
$10.79
$0.09 0.827%
Renaissance Canadian Equity Private Pool
$10.05
$10.00
$0.05 0.498%
$9.80
$9.75
$0.05 0.51%
Renaissance U.S. Equity Private Pool
$16.95
$16.82
$0.13 0.767%
$14.30
$14.18
$0.12 0.839%
$12.73
$12.64
$0.09 0.707%
$17.42
$17.29
$0.13 0.746%
$15.89
$15.76
$0.13 0.818%
$13.08
$12.99
$0.09 0.688%
Renaissance International Equity Private Pool
$12.16
$12.14
$0.02 0.164%
$11.57
$11.51
$0.06 0.519%
$9.13
$9.12
$0.01 0.11%
$12.28
$12.26
$0.02 0.163%
$11.55
$11.47
$0.08 0.693%
$9.22
$9.21
$0.01 0.108%
Renaissance Global Equity Private Pool
$8.98
$8.92
$0.06 0.668%
$9.81
$9.73
$0.08 0.815%
$6.75
$6.70
$0.05 0.741%
$10.01
$9.95
$0.06 0.599%
$10.01
$9.95
$0.06 0.599%
$7.52
$7.47
$0.05 0.665%
Renaissance Emerging Markets Equity Private Pool
$13.27
$13.16
$0.11 0.829%
$12.12
$12.00
$0.12 0.99%
$9.97
$9.88
$0.09 0.903%
$13.09
$12.98
$0.11 0.84%
$11.43
$11.33
$0.10 0.875%
$9.83
$9.75
$0.08 0.814%
Renaissance Real Assets Private Pool
$9.30
$9.27
$0.03 0.323%
$8.76
$8.72
$0.04 0.457%
$6.98
$6.96
$0.02 0.287%
$9.54
$9.51
$0.03 0.314%
$8.97
$8.93
$0.04 0.446%
$7.16
$7.14
$0.02 0.279%
