Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$8.83
$8.80
$0.03 0.34%
$8.60
$8.56
$0.04 0.465%
Renaissance Multi-Sector Fixed Income Private Pool
$8.97
$8.94
$0.03 0.334%
$8.86
$8.83
$0.03 0.339%
Renaissance Global Bond Private Pool
$6.13
$6.15
$(0.02) (0.326)%
$8.26
$8.27
$(0.01) (0.121)%
$6.14
$6.17
$(0.03) (0.489)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$9.28
$9.27
$0.01 0.108%
$6.90
$6.91
$(0.01) (0.145)%
$9.24
$9.22
$0.02 0.216%
$6.87
$6.88
$(0.01) (0.146)%
Renaissance Multi-Asset Global Balanced Private Pool
$9.40
$9.39
$0.01 0.106%
$6.99
$7.01
$(0.02) (0.286)%
$9.29
$9.28
$0.01 0.108%
$6.91
$6.93
$(0.02) (0.289)%
Renaissance Equity Income Private Pool
$14.16
$14.17
$(0.01) (0.071)%
$13.04
$13.06
$(0.02) (0.153)%
Renaissance Canadian Equity Private Pool
$11.61
$11.62
$(0.01) (0.086)%
$12.18
$12.19
$(0.01) (0.082)%
Renaissance U.S. Equity Private Pool
$16.88
$17.03
$(0.15) (0.889)%
$15.44
$15.63
$(0.19) (1.231)%
$12.55
$12.70
$(0.15) (1.195)%
$19.41
$19.58
$(0.17) (0.876)%
$16.90
$17.11
$(0.21) (1.243)%
$14.43
$14.61
$(0.18) (1.247)%
Renaissance International Equity Private Pool
$14.50
$14.55
$(0.05) (0.345)%
$14.70
$14.79
$(0.09) (0.612)%
$10.78
$10.85
$(0.07) (0.649)%
$14.53
$14.58
$(0.05) (0.344)%
$14.95
$15.04
$(0.09) (0.602)%
$10.81
$10.88
$(0.07) (0.648)%
Renaissance Global Equity Private Pool
$10.03
$10.10
$(0.07) (0.698)%
$10.99
$11.09
$(0.1) (0.91)%
$7.46
$7.53
$(0.07) (0.938)%
$11.25
$11.32
$(0.07) (0.622)%
$8.36
$8.45
$(0.09) (1.077)%
Renaissance Emerging Markets Equity Private Pool
$11.89
$11.86
$0.03 0.252%
$10.94
$10.96
$(0.02) (0.183)%
$8.84
$8.85
$(0.01) (0.113)%
$11.99
$11.95
$0.04 0.334%
$10.54
$10.53
$0.01 0.095%
$8.91
$8.92
$(0.01) (0.112)%
Renaissance Real Assets Private Pool
$11.33
$11.32
$0.01 0.088%
$10.73
$10.75
$(0.02) (0.186)%
$8.43
$8.45
$(0.02) (0.237)%
$11.58
$11.57
$0.01 0.086%
$11.10
$11.12
$(0.02) (0.18)%
$8.61
$8.63
$(0.02) (0.232)%
