Advisors Inner Circle Fund II - RQSI GAA Systematic Global Macro Fund (RQSRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 6.74 |
| YTD return | -4.00% |
| Expense ratio (net) | 1.88% |
| Category | World Allocation |
| Last cap gain | -15.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 4.46M |
| Beta (5Y monthly) | -0.17 |
| Yield | 21.88% |
| 5y average return | N/A |
| Holdings turnover | 0.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 08 Mar 2018 |
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