RP Alternative Global Bond A USD (0P0001I3F1)

9.67 +0.01 (+0.10%) At close: 04:00PM EDT

• Previous close: 9.66
• YTD return: 3.35%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 6.83%
• 5y average return: N/A
• Holdings turnover: 47.70%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 30 May 2019