Renaissance Ultra Short-Term Income Private Pool
Renaissance Canadian Fixed Income Private Pool
$8.91
$8.88
$0.03 0.337%
$8.67
$8.64
$0.03 0.346%
Renaissance Multi-Sector Fixed Income Private Pool
$8.93
$8.90
$0.03 0.336%
$8.84
$8.83
$0.01 0.113%
$6.96
$6.95
$0.01 0.144%
$8.82
$8.80
$0.02 0.227%
$8.69
$8.68
$0.01 0.115%
Renaissance Global Bond Private Pool
$8.55
$8.53
$0.02 0.234%
$8.48
$8.46
$0.02 0.236%
$6.61
$6.60
$0.01 0.151%
Renaissance Multi-Asset Global Balanced Income Private Pool
$9.26
$9.23
$0.03 0.324%
$7.22
$7.21
$0.01 0.139%
$9.23
$9.20
$0.03 0.325%
$7.19
$7.18
$0.01 0.139%
Renaissance Multi-Asset Global Balanced Private Pool
$9.45
$9.42
$0.03 0.317%
$7.37
$7.35
$0.02 0.271%
$9.70
$9.67
$0.03 0.309%
$7.56
$7.55
$0.01 0.132%
Renaissance Equity Income Private Pool
$13.84
$13.81
$0.03 0.217%
$13.11
$13.08
$0.03 0.229%
Renaissance Canadian Equity Private Pool
$12.28
$12.27
$0.01 0.081%
$12.10
$12.09
$0.01 0.083%
Renaissance U.S. Equity Private Pool
$15.45
$15.40
$0.05 0.324%
$15.01
$14.99
$0.02 0.133%
$12.04
$12.02
$0.02 0.166%
$17.65
$17.59
$0.06 0.34%
$16.29
$16.26
$0.03 0.184%
$13.75
$13.73
$0.02 0.145%
Renaissance U.S. Equity Currency Neutral Private Pool
Renaissance International Equity Private Pool
$13.04
$12.93
$0.11 0.844%
$13.70
$13.58
$0.12 0.876%
$10.16
$10.09
$0.07 0.689%
$12.97
$12.86
$0.11 0.848%
$13.81
$13.69
$0.12 0.869%
$10.11
$10.04
$0.07 0.692%
Renaissance Global Equity Private Pool
$9.14
$9.10
$0.04 0.438%
$10.49
$10.45
$0.04 0.381%
$7.12
$7.10
$0.02 0.281%
$10.23
$10.18
$0.05 0.489%
$7.97
$7.95
$0.02 0.251%
Renaissance Emerging Markets Equity Private Pool
$11.84
$11.75
$0.09 0.76%
$11.18
$11.11
$0.07 0.626%
$9.23
$9.17
$0.06 0.65%
$11.87
$11.78
$0.09 0.758%
$10.73
$10.66
$0.07 0.652%
$9.25
$9.20
$0.05 0.541%
Renaissance Real Assets Private Pool
$11.21
$11.14
$0.07 0.624%
$11.11
$11.06
$0.05 0.45%
$8.74
$8.70
$0.04 0.458%
$11.54
$11.47
$0.07 0.607%
$11.42
$11.36
$0.06 0.525%
$8.99
$8.95
$0.04 0.445%
