Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$10.03
$9.98
$0.05 0.499%
$9.77
$9.72
$0.05 0.512%
Renaissance Multi-Sector Fixed Income Private Pool
$9.77
$9.73
$0.04 0.409%
$9.72
$9.71
$0.01 0.103%
$7.62
$7.61
$0.01 0.131%
$9.65
$9.60
$0.05 0.518%
$9.55
$9.54
$0.01 0.105%
Renaissance Global Bond Private Pool
$7.33
$7.36
$(0.03) (0.409)%
$9.27
$9.26
$0.01 0.108%
$7.23
$7.25
$(0.02) (0.277)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.52
$10.51
$0.01 0.095%
$8.21
$8.23
$(0.02) (0.244)%
$10.62
$10.60
$0.02 0.188%
$8.28
$8.30
$(0.02) (0.242)%
Renaissance Multi-Asset Global Balanced Private Pool
$8.60
$8.64
$(0.04) (0.465)%
$11.35
$11.36
$(0.01) (0.088)%
$8.85
$8.89
$(0.04) (0.452)%
Renaissance Equity Income Private Pool
$14.10
$14.14
$(0.04) (0.284)%
$14.12
$14.16
$(0.04) (0.283)%
Renaissance Canadian Equity Private Pool
$12.52
$12.62
$(0.1) (0.799)%
$11.91
$12.02
$(0.11) (0.924)%
Renaissance U.S. Equity Private Pool
$19.01
$19.25
$(0.24) (1.262)%
$18.49
$18.80
$(0.31) (1.677)%
$14.83
$15.07
$(0.24) (1.618)%
$21.74
$22.01
$(0.27) (1.242)%
$21.05
$21.40
$(0.35) (1.663)%
$16.95
$17.23
$(0.28) (1.652)%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$14.99
$14.97
$0.02 0.133%
$11.70
$11.72
$(0.02) (0.171)%
$15.12
$15.09
$0.03 0.198%
$11.79
$11.81
$(0.02) (0.17)%
Renaissance Global Equity Private Pool
$10.97
$10.99
$(0.02) (0.182)%
$12.35
$12.41
$(0.06) (0.486)%
$8.56
$8.60
$(0.04) (0.467)%
$12.25
$12.27
$(0.02) (0.163)%
$12.25
$12.27
$(0.02) (0.163)%
$9.55
$9.61
$(0.06) (0.628)%
Renaissance Emerging Markets Equity Private Pool
$14.27
$14.16
$0.11 0.771%
$13.38
$13.32
$0.06 0.448%
$11.13
$11.08
$0.05 0.449%
$14.26
$14.15
$0.11 0.771%
$12.75
$12.70
$0.05 0.392%
$11.12
$11.07
$0.05 0.45%
Renaissance Real Assets Private Pool
$11.10
$11.12
$(0.02) (0.18)%
$10.85
$10.90
$(0.05) (0.461)%
$8.66
$8.71
$(0.05) (0.577)%
$11.40
$11.42
$(0.02) (0.175)%
$11.11
$11.16
$(0.05) (0.45)%
$8.89
$8.94
$(0.05) (0.562)%
