RP Strategic Income Plus Class A (0P00017ES6.TO)

9.99 +0.04 (+0.38%) At close: 04:00PM EDT

• Previous close: 9.96
• YTD return: 0.21%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.71B
• Beta (5Y monthly): 0.48
• Yield: 3.80%
• 5y average return: N/A
• Holdings turnover: 21.32%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 14 Apr 2016