Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$10.24
$10.25
$(0.01) (0.098)%
$9.98
$9.99
$(0.01) (0.1)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.74
$9.75
$(0.01) (0.103)%
$7.67
$7.68
$(0.01) (0.13)%
Renaissance Global Bond Private Pool
$9.49
$9.50
$(0.01) (0.105)%
$7.55
$7.56
$(0.01) (0.132)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.59
$10.58
$0.01 0.094%
$8.43
$8.42
$0.01 0.119%
$8.51
$8.50
$0.01 0.118%
Renaissance Multi-Asset Global Balanced Private Pool
$11.06
$11.04
$0.02 0.181%
$8.80
$8.78
$0.02 0.227%
$11.37
$11.35
$0.02 0.176%
$9.05
$9.03
$0.02 0.221%
Renaissance Equity Income Private Pool
$13.73
$13.67
$0.06 0.437%
$13.69
$13.63
$0.06 0.438%
Renaissance Canadian Equity Private Pool
$12.37
$12.31
$0.06 0.485%
$11.84
$11.78
$0.06 0.507%
Renaissance U.S. Equity Private Pool
$18.56
$18.34
$0.22 1.185%
$18.48
$18.26
$0.22 1.19%
$14.77
$14.60
$0.17 1.151%
$21.15
$20.90
$0.25 1.182%
$21.00
$20.75
$0.25 1.19%
$16.83
$16.64
$0.19 1.129%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$15.25
$15.13
$0.12 0.787%
$15.16
$15.04
$0.12 0.792%
$12.13
$12.04
$0.09 0.742%
$15.32
$15.20
$0.12 0.783%
$15.20
$15.07
$0.13 0.855%
$12.19
$12.10
$0.09 0.738%
Renaissance Global Equity Private Pool
$10.57
$10.48
$0.09 0.851%
$12.04
$11.93
$0.11 0.914%
$8.41
$8.34
$0.07 0.832%
$11.76
$11.65
$0.11 0.935%
$11.76
$11.65
$0.11 0.935%
$9.36
$9.27
$0.09 0.962%
Renaissance Emerging Markets Equity Private Pool
$15.52
$15.67
$(0.15) (0.966)%
$14.74
$14.88
$(0.14) (0.95)%
$12.34
$12.47
$(0.13) (1.053)%
$15.50
$15.65
$(0.15) (0.968)%
$13.99
$14.12
$(0.13) (0.929)%
$12.33
$12.45
$(0.12) (0.973)%
Renaissance Real Assets Private Pool
$11.16
$11.11
$0.05 0.448%
$11.00
$10.95
$0.05 0.455%
$8.88
$8.84
$0.04 0.45%
$11.45
$11.40
$0.05 0.437%
$11.25
$11.20
$0.05 0.444%
$9.11
$9.07
$0.04 0.439%
