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Renaissance IPO ETF | IPO | Global X Emerging Markets Bond ETF | EMBD | Bunge Ltd | BG | Robo Global® Robotics and Automation Index ETF | ROBO | Nifty India Financials ETF | INDF | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Capital Link Global Fintech Leaders ETF | KOIN | Gotham Absolute Return Fund Institutional Class Shares | GARIX | Meta Platforms Inc | META | PayPal Holdings Inc | PYPL |
Gross Expense Ratio*
0.60%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
23.62 - 36.70
Fund Inception
10/16/2013
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The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index").The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-10.77% |
-10.78% |
+9.31% |
+9.22% |
3-Month |
+9.25% |
+9.20% |
+11.74% |
+11.64% |
6-Month |
+15.79% |
+15.73% |
+32.31% |
+32.03% |
Year-to-date |
+32.23% |
+32.01% |
+32.31% |
+32.03% |
1-Year |
+1.83% |
+1.82% |
+8.62% |
+8.53% |
3-Year |
-12.29% |
-12.17% |
-6.83% |
-6.86% |
5-Year |
+1.36% |
+1.33% |
+2.03% |
+2.06% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.38% |
+5.42% |
+5.48% |
+5.52% |
Inception Date: October 16, 2013
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+1.83% |
+1.82% |
+8.62% |
+8.53% |
5-Year |
+1.36% |
+1.33% |
+2.03% |
+2.06% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.38% |
+5.42% |
+5.48% |
+5.52% |
Inception Date: October 16, 2013
0.00% |
28.95% |
0.00% |
41.03% |
9.60% |
2.48% |
Defensive |
6.13% |
3.07% |
2.83% |
0.23% |
9.48% |
0.00% |
2.21% |
0.00% |
52.84% |
41.15% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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