RP Fixed Income Opportunities IG A USD C (0P0001NZ8G)

9.88 +0.05 (+0.51%) At close: 04:00PM EDT

• Previous close: 9.83
• YTD return: 0.00%
• 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: 17.56M
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 16 Sept 2021