Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$10.51
$10.53
$(0.02) (0.19)%
$10.24
$10.26
$(0.02) (0.195)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.82
$9.83
$(0.01) (0.102)%
Renaissance Global Bond Private Pool
$7.66
$7.65
$0.01 0.131%
$7.55
$7.54
$0.01 0.132%
Renaissance Multi-Asset Global Balanced Income Private Pool
$8.12
$8.11
$0.01 0.123%
Renaissance Multi-Asset Global Balanced Private Pool
$8.23
$8.22
$0.01 0.122%
$10.93
$10.92
$0.01 0.091%
$8.45
$8.44
$0.01 0.118%
Renaissance Equity Income Private Pool
$11.94
$11.92
$0.02 0.168%
$11.95
$11.93
$0.02 0.167%
Renaissance Canadian Equity Private Pool
$11.00
$10.97
$0.03 0.273%
$10.73
$10.71
$0.02 0.186%
Renaissance U.S. Equity Private Pool
$18.32
$18.33
$(0.01) (0.055)%
$15.90
$15.89
$0.01 0.063%
$14.18
$14.17
$0.01 0.071%
$17.66
$17.64
$0.02 0.113%
$14.59
$14.57
$0.02 0.137%
Renaissance International Equity Private Pool
$13.89
$13.87
$0.02 0.144%
$13.27
$13.26
$0.01 0.075%
$10.74
$10.72
$0.02 0.186%
$14.04
$14.02
$0.02 0.142%
$13.23
$13.22
$0.01 0.076%
$10.86
$10.84
$0.02 0.184%
Renaissance Global Equity Private Pool
$11.04
$11.03
$0.01 0.091%
$7.67
$7.66
$0.01 0.13%
$8.56
$8.55
$0.01 0.117%
Renaissance Emerging Markets Equity Private Pool
$14.44
$14.40
$0.04 0.277%
$13.43
$13.37
$0.06 0.447%
$11.18
$11.13
$0.05 0.447%
$14.29
$14.25
$0.04 0.28%
$12.66
$12.62
$0.04 0.316%
$11.06
$11.01
$0.05 0.452%
Renaissance Real Assets Private Pool
$9.61
$9.60
$0.01 0.104%
$7.77
$7.75
$0.02 0.257%
$10.31
$10.30
$0.01 0.097%
$9.84
$9.83
$0.01 0.102%
$7.98
$7.96
$0.02 0.251%
