Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
Renaissance Multi-Sector Fixed Income Private Pool
$9.39
$9.47
$(0.08) (0.852)%
$9.85
$9.84
$0.01 0.102%
$7.72
$7.71
$0.01 0.13%
$9.28
$9.35
$(0.07) (0.754)%
$9.68
$9.67
$0.01 0.103%
$7.63
$7.62
$0.01 0.131%
Renaissance Global Bond Private Pool
$7.74
$7.67
$0.07 0.904%
$9.28
$9.27
$0.01 0.108%
$7.63
$7.56
$0.07 0.917%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.29
$10.30
$(0.01) (0.097)%
$8.46
$8.39
$0.07 0.827%
$10.39
$10.40
$(0.01) (0.096)%
$8.54
$8.47
$0.07 0.82%
Renaissance Multi-Asset Global Balanced Private Pool
$10.68
$10.69
$(0.01) (0.094)%
$8.78
$8.71
$0.07 0.797%
$10.97
$10.98
$(0.01) (0.091)%
$9.02
$8.95
$0.07 0.776%
Renaissance Equity Income Private Pool
$13.26
$13.24
$0.02 0.151%
$13.19
$13.18
$0.01 0.076%
Renaissance Canadian Equity Private Pool
$11.89
$11.90
$(0.01) (0.084)%
Renaissance U.S. Equity Private Pool
$16.84
$16.90
$(0.06) (0.356)%
$17.28
$17.20
$0.08 0.463%
$13.84
$13.77
$0.07 0.506%
$19.15
$19.23
$(0.08) (0.418)%
$19.61
$19.52
$0.09 0.459%
$15.75
$15.67
$0.08 0.508%
Renaissance International Equity Private Pool
$14.54
$14.55
$(0.01) (0.069)%
$14.69
$14.63
$0.06 0.408%
$11.95
$11.86
$0.09 0.753%
$14.57
$14.59
$(0.02) (0.137)%
$14.59
$14.54
$0.05 0.343%
$11.98
$11.89
$0.09 0.751%
Renaissance Global Equity Private Pool
$9.98
$10.01
$(0.03) (0.301)%
$11.67
$11.62
$0.05 0.428%
$8.21
$8.16
$0.05 0.609%
$11.08
$11.11
$(0.03) (0.271)%
$11.08
$11.11
$(0.03) (0.271)%
$9.11
$9.06
$0.05 0.549%
Renaissance Emerging Markets Equity Private Pool
$15.45
$15.43
$0.02 0.129%
$15.05
$14.94
$0.11 0.731%
$12.70
$12.57
$0.13 1.024%
$15.38
$15.35
$0.03 0.195%
$14.30
$14.18
$0.12 0.839%
$12.64
$12.51
$0.13 1.028%
Renaissance Real Assets Private Pool
$10.54
$10.58
$(0.04) (0.38)%
$10.62
$10.59
$0.03 0.282%
$8.66
$8.62
$0.04 0.462%
$10.82
$10.86
$(0.04) (0.37)%
$10.88
$10.85
$0.03 0.276%
$8.89
$8.85
$0.04 0.45%
