ATL2871
$195.406
0.85%

Renaissance Global Innovation Fund A
Key Data

Last updated: May 20, 2025, 8:31 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    193.76
  • Day High/Low
    —/—
  • 52 Week High/Low
    213.563/171.422
  • Alpha
    0.004
  • Beta
    0.642
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    185.426
  • 50 Day Moving Average
    187.88
  • 200 Day Moving Average
    197.402

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    22.70
  • P/B Ratio
    —
  • P/CF Ratio
    17.40
  • D/E Ratio
    —
  • Return on Equity
    32.71%
  • Return on Assets
    14.05%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Nov. 30, 2023----
Dec. 22, 20004.246---
Dec. 17, 19996.154---
Dec. 18, 19981.236---
Dec. 31, 19972.675---
Dec. 31, 19963.136---
Oct. 18, 19961.65---
Dec. 30, 19940.95---
Dec. 31, 19930.90---
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