Toronto - Delayed Quote CAD

RGP Impact Fixed Income Portfolio Ser I (0P0001QCJ4.TO)

8.93 +0.02 (+0.17%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 8.91
  • YTD Return 3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 109.42M
  • Beta (5Y Monthly) 0.84
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover 178.56%
  • Last Dividend 0.23
  • Inception Date Aug 27, 2021

RGP Investments

Fund Family

--

Fund Category

109.42M

Net Assets

2021-08-27

Inception Date

Performance Overview: 0P0001QCJ4.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001QCJ4.TO
3.17%
Category
0.00%
 

1-Year Return

0P0001QCJ4.TO
11.71%
Category
0.00%
 

3-Year Return

0P0001QCJ4.TO
0.12%
Category
0.00%
 

5-Year Return

0P0001QCJ4.TO
0.00%
Category
0.00%
 

Recent News: 0P0001QCJ4.TO

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Research Reports: 0P0001QCJ4.TO

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