Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$10.12
$10.16
$(0.04) (0.395)%
$9.86
$9.89
$(0.03) (0.304)%
Renaissance Multi-Sector Fixed Income Private Pool
$9.80
$9.82
$(0.02) (0.204)%
$9.86
$9.88
$(0.02) (0.203)%
$7.74
$7.76
$(0.02) (0.258)%
$9.68
$9.70
$(0.02) (0.207)%
$9.70
$9.72
$(0.02) (0.206)%
$7.65
$7.66
$(0.01) (0.131)%
Renaissance Global Bond Private Pool
$9.44
$9.47
$(0.03) (0.318)%
$7.46
$7.48
$(0.02) (0.268)%
$9.30
$9.33
$(0.03) (0.323)%
$7.35
$7.37
$(0.02) (0.272)%
Renaissance Multi-Asset Global Balanced Income Private Pool
$10.59
$10.63
$(0.04) (0.378)%
$8.37
$8.40
$(0.03) (0.358)%
$10.69
$10.73
$(0.04) (0.374)%
$8.45
$8.48
$(0.03) (0.355)%
Renaissance Multi-Asset Global Balanced Private Pool
$11.08
$11.12
$(0.04) (0.361)%
$8.75
$8.78
$(0.03) (0.343)%
$11.40
$11.44
$(0.04) (0.351)%
$9.01
$9.04
$(0.03) (0.333)%
Renaissance Equity Income Private Pool
$14.01
$14.02
$(0.01) (0.071)%
$14.00
$14.01
$(0.01) (0.071)%
Renaissance Canadian Equity Private Pool
$12.51
$12.52
$(0.01) (0.08)%
$11.94
$11.95
$(0.01) (0.084)%
Renaissance U.S. Equity Private Pool
$18.88
$18.86
$0.02 0.106%
$18.65
$18.63
$0.02 0.107%
$14.92
$14.90
$0.02 0.134%
$21.55
$21.52
$0.03 0.139%
$21.24
$21.21
$0.03 0.141%
$17.03
$17.00
$0.03 0.176%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$15.54
$15.70
$(0.16) (1.03)%
$15.38
$15.50
$(0.12) (0.78)%
$12.28
$12.41
$(0.13) (1.059)%
$15.63
$15.80
$(0.17) (1.088)%
$15.26
$15.40
$(0.14) (0.917)%
$12.35
$12.48
$(0.13) (1.053)%
Renaissance Global Equity Private Pool
$10.73
$10.75
$(0.02) (0.186)%
$12.17
$12.18
$(0.01) (0.082)%
$8.48
$8.49
$(0.01) (0.118)%
$11.96
$11.98
$(0.02) (0.167)%
$11.96
$11.98
$(0.02) (0.167)%
$9.45
$9.46
$(0.01) (0.106)%
Renaissance Emerging Markets Equity Private Pool
$15.05
$15.21
$(0.16) (1.063)%
$14.19
$14.32
$(0.13) (0.916)%
$11.89
$12.02
$(0.13) (1.093)%
$15.00
$15.15
$(0.15) (1)%
$13.49
$13.61
$(0.12) (0.89)%
$11.85
$11.97
$(0.12) (1.013)%
Renaissance Real Assets Private Pool
$11.18
$11.25
$(0.07) (0.626)%
$10.96
$11.02
$(0.06) (0.547)%
$8.83
$8.89
$(0.06) (0.68)%
$11.49
$11.57
$(0.08) (0.696)%
$11.23
$11.29
$(0.06) (0.534)%
$9.08
$9.14
$(0.06) (0.661)%
